Financial results - GLUCK IMPEX SRL

Financial Summary - Gluck Impex Srl
Unique identification code: 7022529
Registration number: J1995000034263
Nace: 4771
Sales - Ron
11.656
Net Profit - Ron
-2.333
Employees
Open Account
Company Gluck Impex Srl with Fiscal Code 7022529 recorded a turnover of 2024 of 11.656, with a net profit of -2.333 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gluck Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.825 12.750 21.697 19.366 19.366 6.953 14.450 24.246 14.528 11.656
Total Income - EUR 22.825 12.750 21.697 19.366 19.367 6.953 14.450 24.246 14.528 11.656
Total Expenses - EUR 23.655 12.369 20.146 18.147 17.217 6.107 10.582 18.353 13.408 13.989
Gross Profit/Loss - EUR -831 381 1.551 1.219 2.150 846 3.867 5.893 1.120 -2.333
Net Profit/Loss - EUR -1.269 5 1.069 641 1.568 638 3.434 5.165 941 -2.333
Employees 1 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 -19.3%, from 14.528 euro in the year 2023, to 11.656 euro in 2024. The Net Profit decreased by -936 euro, from 941 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 - Gluck Impex Srl - CUI 7022529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.727 3.689 3.627 3.003 2.893 2.838 2.776 2.784 2.276 0
Current Assets 2.934 8.673 6.034 3.691 10.738 7.152 -8.418 -2.832 11.782 12.538
Inventories 1.452 7.505 4.240 1.019 6.897 6.148 -11.413 -4.237 9.409 9.320
Receivables 950 824 827 795 779 0 748 253 748 2.510
Cash 532 345 966 1.878 3.062 1.004 2.248 1.152 1.625 708
Shareholders Funds -32.005 -23.448 -22.824 -21.764 -19.774 -18.762 -15.674 -10.558 -9.585 -7.737
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 38.671 35.810 32.485 28.459 33.406 28.752 10.032 10.510 23.643 20.276
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.538 euro in 2024 which includes Inventories of 9.320 euro, Receivables of 2.510 euro and cash availability of 708 euro.
The company's Equity was valued at -7.737 euro, while total Liabilities amounted to 20.276 euro. Equity increased by 1.794 euro, from -9.585 euro in 2023, to -7.737 in 2024.

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