Financial results - GLOW DESIGN SRL

Financial Summary - Glow Design Srl
Unique identification code: 22886014
Registration number: J40/22960/2007
Nace: 8299
Sales - Ron
60.812
Net Profit - Ron
27.815
Employees
1
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Company Glow Design Srl with Fiscal Code 22886014 recorded a turnover of 2024 of 60.812, with a net profit of 27.815 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.957 0 0 84.678 173.801 81.337 73.109 119.773 108.469 60.812
Total Income - EUR 3.958 0 0 84.678 173.801 81.337 73.109 119.773 108.469 60.812
Total Expenses - EUR 3.275 2.176 1.661 27.745 136.462 80.541 67.297 80.998 73.012 32.306
Gross Profit/Loss - EUR 683 -2.176 -1.661 56.933 37.339 796 5.812 38.775 35.456 28.506
Net Profit/Loss - EUR 564 -2.176 -1.662 56.086 35.601 0 5.081 37.601 34.502 27.815
Employees 0 0 0 1 1 1 1 1 1 1
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 -43.6%, from 108.469 euro in the year 2023, to 60.812 euro in 2024. The Net Profit decreased by -6.493 euro, from 34.502 euro in 2023, to 27.815 in the last year.
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 Design Srl - CUI 22886014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.238 905 602 380 0 759 420 5.819 12.634 21.893
Current Assets 4.406 355 854 65.362 42.689 39.343 45.015 38.193 63.783 21.782
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.688 0 0 40.749 21.641 17.853 26.315 23.440 49.329 9.356
Cash 718 355 854 24.613 21.047 21.490 18.700 14.753 14.453 12.426
Shareholders Funds 5.402 944 -733 55.366 36.453 35.762 40.050 38.574 69.003 35.249
Social Capital 45 45 44 43 843 827 809 811 809 804
Debts 242 316 2.189 10.375 6.236 4.340 5.384 5.437 7.414 8.426
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.356 euro and cash availability of 12.426 euro.
The company's Equity was valued at 35.249 euro, while total Liabilities amounted to 8.426 euro. Equity decreased by -33.369 euro, from 69.003 euro in 2023, to 35.249 in 2024.

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