Financial results - GLOW STAR DRAGON SRL

Financial Summary - Glow Star Dragon Srl
Unique identification code: 23927961
Registration number: J2008008954404
Nace: 4642
Sales - Ron
58.206
Net Profit - Ron
-950
Employees
Open Account
Company Glow Star Dragon Srl with Fiscal Code 23927961 recorded a turnover of 2024 of 58.206, with a net profit of -950 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glow Star Dragon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.812 43.214 69.566 43.799 37.342 20.021 44.820 29.336 37.364 58.206
Total Income - EUR 22.812 43.214 69.566 43.799 37.342 20.021 44.820 29.336 37.364 58.206
Total Expenses - EUR 38.608 33.792 55.863 49.976 42.134 26.824 42.700 34.792 45.846 59.156
Gross Profit/Loss - EUR -15.797 9.423 13.703 -6.177 -4.792 -6.802 2.121 -5.457 -8.483 -950
Net Profit/Loss - EUR -17.031 8.558 13.007 -7.015 -5.912 -7.399 776 -6.337 -8.483 -950
Employees 3 4 2 1 1 1 1 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 56.7%, from 37.364 euro in the year 2023, to 58.206 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 Star Dragon Srl - CUI 23927961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 91 89 87 0 0 0 0 0 0
Current Assets 11.752 9.829 7.900 7.737 8.754 7.077 7.830 9.654 14.440 22.859
Inventories 7.650 7.436 6.008 6.057 7.956 5.312 5.828 5.398 6.115 8.446
Receivables 0 0 0 0 0 219 65 295 296 3.842
Cash 4.101 2.393 1.892 1.680 797 1.546 1.937 3.961 8.029 10.571
Shareholders Funds -52.474 -43.381 -29.639 -36.111 -41.324 -47.939 -46.100 -52.580 -60.903 -61.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.317 53.300 37.629 43.935 50.078 55.016 53.930 62.234 75.343 84.371
Income in Advance 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.859 euro in 2024 which includes Inventories of 8.446 euro, Receivables of 3.842 euro and cash availability of 10.571 euro.
The company's Equity was valued at -61.512 euro, while total Liabilities amounted to 84.371 euro. Equity decreased by -950 euro, from -60.903 euro in 2023, to -61.512 in 2024.

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