Financial results - GLOW IN THE DARK S.R.L.

Financial Summary - Glow In The Dark S.r.l.
Unique identification code: 39445233
Registration number: J2018001548137
Nace: 9020
Sales - Ron
17.407
Net Profit - Ron
-5.366
Employees
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Company Glow In The Dark S.r.l. with Fiscal Code 39445233 recorded a turnover of 2024 of 17.407, with a net profit of -5.366 and having an average number of employees of - . The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glow In The Dark S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.446 15.548 3.357 3.170 60.717 14.536 17.407
Total Income - EUR - - - 21.446 15.554 3.357 3.171 61.039 15.121 19.191
Total Expenses - EUR - - - 26.017 16.819 176 223 32.668 15.809 24.557
Gross Profit/Loss - EUR - - - -4.571 -1.265 3.182 2.948 28.371 -688 -5.366
Net Profit/Loss - EUR - - - -5.215 -1.731 3.081 2.853 26.550 -1.293 -5.366
Employees - - - 0 0 0 0 0 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 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 20.4%, from 14.536 euro in the year 2023, to 17.407 euro in 2024.
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 In The Dark S.r.l. - CUI 39445233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 591 6.294 11.597
Current Assets - - - 742 2.384 3.483 5.368 31.532 3.392 9.943
Inventories - - - 120 118 116 0 0 0 0
Receivables - - - 537 527 517 0 0 752 3.611
Cash - - - 85 1.739 2.850 5.368 31.532 2.640 6.332
Shareholders Funds - - - -5.172 -6.803 1.659 4.475 31.039 -885 -6.246
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.914 9.186 1.824 893 1.084 13.427 33.482
Income in Advance - - - 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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.611 euro and cash availability of 6.332 euro.
The company's Equity was valued at -6.246 euro, while total Liabilities amounted to 33.482 euro. Equity decreased by -5.366 euro, from -885 euro in 2023, to -6.246 in 2024.

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