Financial results - GLUCKMANN SRL

Financial Summary - Gluckmann Srl
Unique identification code: 30649108
Registration number: J02/992/2012
Nace: 4799
Sales - Ron
342.065
Net Profit - Ron
155.465
Employees
1
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Company Gluckmann Srl with Fiscal Code 30649108 recorded a turnover of 2024 of 342.065, with a net profit of 155.465 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gluckmann Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.014 207.899 186.370 203.935 324.492 280.736 300.753 337.109 432.320 342.065
Total Income - EUR 249.014 207.899 186.370 203.935 324.492 282.286 402.026 337.343 479.088 342.504
Total Expenses - EUR 156.569 133.299 111.754 136.308 160.820 141.942 248.566 240.077 296.948 176.764
Gross Profit/Loss - EUR 92.445 74.600 74.616 67.627 163.672 140.344 153.460 97.266 182.140 165.740
Net Profit/Loss - EUR 77.645 62.662 72.345 65.588 160.427 137.521 149.907 93.893 177.349 155.465
Employees 4 5 3 4 3 1 2 3 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 -20.4%, from 432.320 euro in the year 2023, to 342.065 euro in 2024. The Net Profit decreased by -20.893 euro, from 177.349 euro in 2023, to 155.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLUCKMANN SRL

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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 - Gluckmann Srl - CUI 30649108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.914 66.516 68.847 71.934 121.554 190.134 139.595 172.099 173.090 155.737
Current Assets 95.541 47.892 97.980 86.954 84.901 142.142 148.366 93.713 165.667 154.405
Inventories 16.958 11.131 3.533 9.043 3.325 11.070 11.794 6.184 519 1.433
Receivables 32.198 15.649 34.228 30.918 36.262 67.710 124.184 78.830 161.179 133.231
Cash 46.385 21.113 60.220 46.993 45.314 63.362 12.389 8.699 3.969 19.741
Shareholders Funds 97.079 84.377 137.781 114.886 160.480 274.285 215.959 128.021 206.428 240.159
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 37.376 30.032 29.080 44.548 45.975 59.176 72.003 137.791 132.330 69.983
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 "4799 - 4799"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.405 euro in 2024 which includes Inventories of 1.433 euro, Receivables of 133.231 euro and cash availability of 19.741 euro.
The company's Equity was valued at 240.159 euro, while total Liabilities amounted to 69.983 euro. Equity increased by 34.885 euro, from 206.428 euro in 2023, to 240.159 in 2024.

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