Financial results - GLOW EXTREM SRL

Financial Summary - Glow Extrem Srl
Unique identification code: 24860088
Registration number: J2008002497039
Nace: 9311
Sales - Ron
51.379
Net Profit - Ron
-18.902
Employees
4
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Company Glow Extrem Srl with Fiscal Code 24860088 recorded a turnover of 2024 of 51.379, with a net profit of -18.902 and having an average number of employees of 4. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.655 7.461 24.272 5.349 35.563 189.881 84.504 297.014 122.761 51.379
Total Income - EUR 13.279 7.461 24.272 39.731 49.673 240.407 84.642 297.014 159.962 100.784
Total Expenses - EUR 8.346 3.971 2.470 34.153 46.673 197.293 66.778 280.751 138.433 119.687
Gross Profit/Loss - EUR 4.933 3.490 21.801 5.579 3.000 43.113 17.864 16.263 21.529 -18.902
Net Profit/Loss - EUR 4.535 3.266 21.073 5.074 2.650 41.169 17.012 13.689 18.689 -18.902
Employees 0 1 0 1 1 1 1 2 2 4
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 -57.9%, from 122.761 euro in the year 2023, to 51.379 euro in 2024. The Net Profit decreased by -18.584 euro, from 18.689 euro in 2023, to 0 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 Extrem Srl - CUI 24860088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.376 1.990 29.538 14.249 34.764 19.110 142.726 125.844 141.767 74.661
Current Assets 8.386 12.175 14.981 41.104 98.688 106.772 74.074 59.544 89.279 217.982
Inventories 0 0 0 0 35.210 8.728 7.331 15.472 47.651 184.555
Receivables 0 423 416 602 0 66.425 66.369 24.822 39.336 28.566
Cash 8.386 11.752 14.565 40.502 63.478 31.619 374 19.250 2.292 4.861
Shareholders Funds 9.448 12.618 33.477 37.937 39.853 80.266 95.498 26.850 45.457 26.301
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.314 1.548 11.042 17.415 44.390 45.616 121.302 141.498 185.589 229.320
Income in Advance 0 0 0 0 49.210 0 0 17.040 0 47.853
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 "9311 - 9311"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.982 euro in 2024 which includes Inventories of 184.555 euro, Receivables of 28.566 euro and cash availability of 4.861 euro.
The company's Equity was valued at 26.301 euro, while total Liabilities amounted to 229.320 euro. Equity decreased by -18.902 euro, from 45.457 euro in 2023, to 26.301 in 2024. The Debt Ratio was 75.6% in the year 2024.

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