Financial results - GLOW CONCEPT BEAUTY & SPA S.R.L.

Financial Summary - Glow Concept Beauty & Spa S.r.l.
Unique identification code: 45600862
Registration number: J40/2201/2022
Nace: 9602
Sales - Ron
56.569
Net Profit - Ron
-19.473
Employees
5
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Company Glow Concept Beauty & Spa S.r.l. with Fiscal Code 45600862 recorded a turnover of 2024 of 56.569, with a net profit of -19.473 and having an average number of employees of 5. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glow Concept Beauty & Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.390 53.842 56.569
Total Income - EUR - - - - - - - 46.376 53.842 56.569
Total Expenses - EUR - - - - - - - 53.442 81.833 75.476
Gross Profit/Loss - EUR - - - - - - - -7.066 -27.991 -18.907
Net Profit/Loss - EUR - - - - - - - -7.530 -28.530 -19.473
Employees - - - - - - - 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.7%, from 53.842 euro in the year 2023, to 56.569 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Glow Concept Beauty & Spa S.r.l. - CUI 45600862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 659 493 327
Current Assets - - - - - - - 2.673 5.792 765
Inventories - - - - - - - 1.374 3.213 486
Receivables - - - - - - - 200 454 188
Cash - - - - - - - 1.099 2.125 90
Shareholders Funds - - - - - - - -7.489 -35.997 -55.268
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.821 42.281 56.359
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 765 euro in 2024 which includes Inventories of 486 euro, Receivables of 188 euro and cash availability of 90 euro.
The company's Equity was valued at -55.268 euro, while total Liabilities amounted to 56.359 euro. Equity decreased by -19.473 euro, from -35.997 euro in 2023, to -55.268 in 2024.

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