Financial results - GLOW SRL

Financial Summary - Glow Srl
Unique identification code: 16570717
Registration number: J25/343/2004
Nace: 4711
Sales - Ron
1.514
Net Profit - Ron
112
Employee
The most important financial indicators for the company Glow Srl - Unique Identification Number 16570717: sales in 2023 was 1.514 euro, registering a net profit of 112 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glow Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.168 79.740 66.172 30.917 6.210 1.716 1.716 1.504 1.370 1.514
Total Income - EUR 68.168 79.740 66.507 30.917 6.210 1.716 1.716 1.504 1.370 1.514
Total Expenses - EUR 68.606 78.165 69.765 41.707 12.606 1.392 9.758 2.584 1.855 1.316
Gross Profit/Loss - EUR -438 1.575 -3.258 -10.790 -6.396 324 -8.042 -1.080 -486 198
Net Profit/Loss - EUR -438 1.575 -3.923 -11.099 -6.512 272 -8.093 -1.125 -527 112
Employees 2 2 2 2 1 0 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.8%, from 1.370 euro in the year 2022, to 1.514 euro in 2023. The Net Profit increased by 112 euro, from 0 euro in 2022, to 112 in the last year.

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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 Srl - CUI 16570717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 402 298 188 80 0 0 0 0 0 0
Current Assets 15.677 14.136 11.557 3.856 0 182 52 1 695 233
Inventories 15.675 14.134 11.157 3.785 0 0 0 0 0 0
Receivables 1 0 397 71 0 181 52 0 694 0
Cash 0 2 2 1 0 0 0 1 1 233
Shareholders Funds -20.913 -19.512 -23.236 -33.941 -39.830 -38.786 -46.144 -46.246 -46.917 -46.663
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.992 33.946 34.980 37.877 39.830 38.968 46.197 46.248 47.611 46.896
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 233 euro.
The company's Equity was valued at -46.663 euro, while total Liabilities amounted to 46.896 euro. Equity increased by 112 euro, from -46.917 euro in 2022, to -46.663 in 2023.

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