Financial results - GLOW COSMETICS S.R.L.

Financial Summary - Glow Cosmetics S.r.l.
Unique identification code: 40442486
Registration number: J05/179/2019
Nace: 2042
Sales - Ron
432
Net Profit - Ron
-63
Employees
Open Account
Company Glow Cosmetics S.r.l. with Fiscal Code 40442486 recorded a turnover of 2024 of 432, with a net profit of -63 and having an average number of employees of - . The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glow Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.455 404 213 2.800 432
Total Income - EUR - - - - 8.428 25.461 5.529 5.353 7.925 1.317
Total Expenses - EUR - - - - 8.428 29.878 11.874 9.630 10.861 1.379
Gross Profit/Loss - EUR - - - - 0 -4.417 -6.345 -4.277 -2.937 -63
Net Profit/Loss - EUR - - - - 0 -4.591 -6.357 -4.283 -2.937 -63
Employees - - - - 1 1 1 1 1 0
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 decreased by -84.5%, from 2.800 euro in the year 2023, to 432 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 Cosmetics S.r.l. - CUI 40442486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.659 19.862 13.618 7.980 2.675 1.621
Current Assets - - - - 23.700 10.280 10.053 9.507 10.631 11.860
Inventories - - - - 5.877 8.402 8.251 8.277 8.718 8.686
Receivables - - - - 11.559 1.152 1.133 1.136 1.133 1.511
Cash - - - - 6.264 726 669 93 779 1.663
Shareholders Funds - - - - 42 -4.550 -10.806 -15.123 -18.014 -17.976
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.168 14.141 19.508 22.733 26.598 27.646
Income in Advance - - - - 36.150 20.551 14.970 9.876 4.722 3.811
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.860 euro in 2024 which includes Inventories of 8.686 euro, Receivables of 1.511 euro and cash availability of 1.663 euro.
The company's Equity was valued at -17.976 euro, while total Liabilities amounted to 27.646 euro. Equity decreased by -63 euro, from -18.014 euro in 2023, to -17.976 in 2024. The Debt Ratio was 205.1% in the year 2024.

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