Financial results - GLOW SENSE S.R.L.

Financial Summary - Glow Sense S.r.l.
Unique identification code: 35285172
Registration number: J2019001504231
Nace: 4755
Sales - Ron
2.793.302
Net Profit - Ron
299.531
Employees
24
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Company Glow Sense S.r.l. with Fiscal Code 35285172 recorded a turnover of 2024 of 2.793.302, with a net profit of 299.531 and having an average number of employees of 24. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.169 148.709 48.709 1.005.202 6.475.261 3.637.372 3.533.044 3.186.470 2.793.302
Total Income - EUR 0 48.220 148.838 48.709 1.005.202 6.489.295 3.657.671 3.609.595 3.307.023 2.781.793
Total Expenses - EUR 175 5.251 69.153 212.226 983.010 7.105.852 4.574.270 4.152.320 3.617.697 2.457.573
Gross Profit/Loss - EUR -175 42.969 79.685 -163.517 22.192 -616.557 -916.599 -542.725 -310.674 324.221
Net Profit/Loss - EUR -175 41.523 76.238 -164.310 12.140 -616.557 -916.599 -542.725 -310.674 299.531
Employees 0 0 1 1 13 14 17 15 0 24
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 -11.8%, from 3.186.470 euro in the year 2023, to 2.793.302 euro in 2024. The Net Profit increased by 299.531 euro, from 0 euro in 2023, to 299.531 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 Sense S.r.l. - CUI 35285172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 641 6.767 2.905.649 3.359.092 409.816 299.688 142.869 255.894
Current Assets 1.445 68.790 179.483 317.353 953.865 2.247.132 2.873.350 3.281.808 3.261.408 3.311.084
Inventories 0 0 0 16.117 15.805 84.533 161.391 304.842 290.898 286.988
Receivables 0 5.015 9.296 10.307 550.311 2.034.155 2.565.398 2.963.592 2.928.731 2.993.375
Cash 1.445 63.775 170.187 290.929 387.749 128.443 146.561 13.374 41.779 30.721
Shareholders Funds -130 41.394 76.282 -164.267 -148.946 -762.679 -1.662.365 -2.210.248 -2.514.219 -2.200.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.575 27.396 103.842 488.387 4.042.905 6.368.903 4.951.504 5.818.926 5.924.275 5.771.316
Income in Advance 0 4.460 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 "4755 - 4755"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.311.084 euro in 2024 which includes Inventories of 286.988 euro, Receivables of 2.993.375 euro and cash availability of 30.721 euro.
The company's Equity was valued at -2.200.637 euro, while total Liabilities amounted to 5.771.316 euro. Equity increased by 299.531 euro, from -2.514.219 euro in 2023, to -2.200.637 in 2024.

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