Financial results - GLOW PRODUCTIONS SRL

Financial Summary - Glow Productions Srl
Unique identification code: 35451020
Registration number: J40/679/2016
Nace: 9329
Sales - Ron
43.611
Net Profit - Ron
18.256
Employees
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Company Glow Productions Srl with Fiscal Code 35451020 recorded a turnover of 2024 of 43.611, with a net profit of 18.256 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.996 7.742 17.556 47.629 5.354 23.210 43.205 53.842 43.611
Total Income - EUR - 44.003 7.789 17.561 47.629 5.354 23.210 52.054 53.842 48.039
Total Expenses - EUR - 33.252 11.516 10.498 13.643 17.472 18.938 37.949 16.172 24.983
Gross Profit/Loss - EUR - 10.751 -3.727 7.063 33.986 -12.118 4.273 14.105 37.670 23.056
Net Profit/Loss - EUR - 9.431 -4.106 6.537 32.557 -12.277 3.576 12.543 30.950 18.256
Employees - 1 1 1 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 decreased by -18.5%, from 53.842 euro in the year 2023, to 43.611 euro in 2024. The Net Profit decreased by -12.521 euro, from 30.950 euro in 2023, to 18.256 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 Productions Srl - CUI 35451020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 26.126 20.927 44.136 31.921 20.088 28.936 26.595 18.706
Current Assets - 9.917 3.737 11.155 26.203 14.384 20.540 11.829 44.537 20.287
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5 46 0 13.667 0 1.288 2.099 36.526 5.435
Cash - 9.912 3.691 11.155 12.536 14.384 19.252 9.730 8.010 14.852
Shareholders Funds - 9.476 5.209 11.650 38.924 20.447 23.570 12.592 30.998 18.304
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 442 24.654 20.432 31.415 25.858 17.058 28.174 40.182 20.703
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.435 euro and cash availability of 14.852 euro.
The company's Equity was valued at 18.304 euro, while total Liabilities amounted to 20.703 euro. Equity decreased by -12.521 euro, from 30.998 euro in 2023, to 18.304 in 2024.

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