Financial results - GLUCKMANN SRL

Financial Summary - Gluckmann Srl
Unique identification code: 30649108
Registration number: J02/992/2012
Nace: 4799
Sales - Ron
432.320
Net Profit - Ron
177.349
Employee
1
The most important financial indicators for the company Gluckmann Srl - Unique Identification Number 30649108: sales in 2023 was 432.320 euro, registering a net profit of 177.349 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gluckmann Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 294.588 249.014 207.899 186.370 203.935 324.492 280.736 300.753 337.109 432.320
Total Income - EUR 294.588 249.014 207.899 186.370 203.935 324.492 282.286 402.026 337.343 479.088
Total Expenses - EUR 168.600 156.569 133.299 111.754 136.308 160.820 141.942 248.566 240.077 296.948
Gross Profit/Loss - EUR 125.988 92.445 74.600 74.616 67.627 163.672 140.344 153.460 97.266 182.140
Net Profit/Loss - EUR 105.842 77.645 62.662 72.345 65.588 160.427 137.521 149.907 93.893 177.349
Employees 5 4 5 3 4 3 1 2 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.6%, from 337.109 euro in the year 2022, to 432.320 euro in 2023. The Net Profit increased by 83.741 euro, from 93.893 euro in 2022, to 177.349 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gluckmann Srl - CUI 30649108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.834 38.914 66.516 68.847 71.934 121.554 190.134 139.595 172.099 173.090
Current Assets 157.727 95.541 47.892 97.980 86.954 84.901 142.142 148.366 93.713 165.667
Inventories 16.367 16.958 11.131 3.533 9.043 3.325 11.070 11.794 6.184 519
Receivables 27.843 32.198 15.649 34.228 30.918 36.262 67.710 124.184 78.830 161.179
Cash 113.517 46.385 21.113 60.220 46.993 45.314 63.362 12.389 8.699 3.969
Shareholders Funds 105.895 97.079 84.377 137.781 114.886 160.480 274.285 215.959 128.021 206.428
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 56.665 37.376 30.032 29.080 44.548 45.975 59.176 72.003 137.791 132.330
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 165.667 euro in 2023 which includes Inventories of 519 euro, Receivables of 161.179 euro and cash availability of 3.969 euro.
The company's Equity was valued at 206.428 euro, while total Liabilities amounted to 132.330 euro. Equity increased by 78.795 euro, from 128.021 euro in 2022, to 206.428 in 2023.

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