Financial results - GLOW DREAM S.R.L.

Financial Summary - Glow Dream S.r.l.
Unique identification code: 42814004
Registration number: J40/8504/2020
Nace: 4791
Sales - Ron
54.915
Net Profit - Ron
26.374
Employees
1
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Company Glow Dream S.r.l. with Fiscal Code 42814004 recorded a turnover of 2022 of 54.915, with a net profit of 26.374 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.357 56.534 55.392 - -
Total Income - EUR - - - - - 60.357 56.534 55.392 - -
Total Expenses - EUR - - - - - 16.550 19.476 28.247 - -
Gross Profit/Loss - EUR - - - - - 43.807 37.057 27.145 - -
Net Profit/Loss - EUR - - - - - 41.997 36.560 26.602 - -
Employees - - - - - 0 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 -2.3%, from 56.534 euro in the year 2021, to 55.392 euro in 2022. The Net Profit decreased by -10.071 euro, from 36.560 euro in 2021, to 26.602 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 Dream S.r.l. - CUI 42814004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15 0 0 - -
Current Assets - - - - - 43.807 52.201 34.420 - -
Inventories - - - - - 2.008 1.119 385 - -
Receivables - - - - - 26.876 0 141 - -
Cash - - - - - 14.923 51.082 33.894 - -
Shareholders Funds - - - - - 42.038 51.386 26.651 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 1.784 815 7.769 - -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.420 euro in 2022 which includes Inventories of 385 euro, Receivables of 141 euro and cash availability of 33.894 euro.
The company's Equity was valued at 26.651 euro, while total Liabilities amounted to 7.769 euro. Equity decreased by -24.895 euro, from 51.386 euro in 2021, to 26.651 in 2022.

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