Financial results - GLOW SRL

Financial Summary - Glow Srl
Unique identification code: 22420803
Registration number: J01/1173/2007
Nace: 5610
Sales - Ron
266.938
Net Profit - Ron
-60.023
Employees
12
Open Account
Company Glow Srl with Fiscal Code 22420803 recorded a turnover of 2024 of 266.938, with a net profit of -60.023 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.963 109.361 84.484 51.687 79.534 45.916 58.756 36.596 62.650 266.938
Total Income - EUR 47.963 127.480 124.681 53.478 84.973 57.557 69.892 36.615 65.083 266.960
Total Expenses - EUR 50.551 103.852 157.905 195.975 135.148 83.619 102.948 20.693 109.022 326.983
Gross Profit/Loss - EUR -2.587 23.628 -33.224 -142.497 -50.174 -26.061 -33.056 15.922 -43.939 -60.023
Net Profit/Loss - EUR -4.026 21.337 -36.076 -143.018 -51.018 -26.587 -33.692 14.824 -43.939 -60.023
Employees 4 4 6 8 5 3 3 1 2 12
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 328.5%, from 62.650 euro in the year 2023, to 266.938 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GLOW SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glow Srl - CUI 22420803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.452 1.913 1.318 70.623 64.621 53.511 55.076 49.053 206.017 182.472
Current Assets 11.175 10.555 4.900 86.672 55.192 49.112 29.372 14.339 106.775 169.862
Inventories 10.292 8.041 1.647 40.899 29.812 24.787 13.132 6.920 54.046 118.648
Receivables 732 1.220 2.280 35.446 22.216 23.928 5.234 0 46.858 43.402
Cash 151 1.294 973 10.327 3.164 397 11.007 7.419 5.871 7.812
Shareholders Funds -44.687 -22.894 -58.583 -200.525 -247.660 -269.552 -297.267 -283.365 14.663 -45.442
Social Capital 47 47 46 45 44 43 42 43 44 44
Debts 61.314 35.363 64.800 357.821 377.167 381.685 381.715 346.757 298.493 398.329
Income in Advance 0 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.862 euro in 2024 which includes Inventories of 118.648 euro, Receivables of 43.402 euro and cash availability of 7.812 euro.
The company's Equity was valued at -45.442 euro, while total Liabilities amounted to 398.329 euro. Equity decreased by -60.023 euro, from 14.663 euro in 2023, to -45.442 in 2024.

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