Financial results - GLOWRIOUS S.R.L.

Financial Summary - Glowrious S.r.l.
Unique identification code: 34853002
Registration number: J22/1374/2015
Nace: 4791
Sales - Ron
102.279
Net Profit - Ron
-5.912
Employees
1
Open Account
Company Glowrious S.r.l. with Fiscal Code 34853002 recorded a turnover of 2024 of 102.279, with a net profit of -5.912 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 79.493 136.253 126.014 130.151 102.279
Total Income - EUR 0 0 0 0 0 82.216 138.077 130.293 130.918 102.687
Total Expenses - EUR 0 0 0 718 1.003 78.226 133.085 119.490 122.106 108.086
Gross Profit/Loss - EUR 0 0 0 -718 -1.003 3.990 4.992 10.803 8.811 -5.399
Net Profit/Loss - EUR 0 0 0 -718 -1.003 2.512 3.630 9.543 7.512 -5.912
Employees 0 0 0 0 0 0 1 1 1 1
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 -21.0%, from 130.151 euro in the year 2023, to 102.279 euro in 2024. The Net Profit decreased by -7.470 euro, from 7.512 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 - Glowrious S.r.l. - CUI 34853002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.481 2.647 2.985 5.300
Current Assets 45 625 717 704 1.346 55.192 66.106 76.498 93.496 74.459
Inventories 0 0 0 661 732 20.622 35.532 48.497 53.983 54.401
Receivables 0 581 673 0 0 21.702 22.196 21.264 15.786 11.331
Cash 45 45 44 43 614 12.868 8.378 6.738 23.728 8.727
Shareholders Funds 45 45 44 -675 -1.665 920 4.529 14.086 21.555 15.523
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 0 4.361 5.069 5.879 8.082 54.273 70.516 73.859 83.698 104.038
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.459 euro in 2024 which includes Inventories of 54.401 euro, Receivables of 11.331 euro and cash availability of 8.727 euro.
The company's Equity was valued at 15.523 euro, while total Liabilities amounted to 104.038 euro. Equity decreased by -5.912 euro, from 21.555 euro in 2023, to 15.523 in 2024.

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