Financial results - GLUE STUDIO S.R.L.

Financial Summary - Glue Studio S.r.l.
Unique identification code: 46723421
Registration number: J40/16736/2022
Nace: 3109
Sales - Ron
36.242
Net Profit - Ron
20.005
Employees
1
Open Account
Company Glue Studio S.r.l. with Fiscal Code 46723421 recorded a turnover of 2024 of 36.242, with a net profit of 20.005 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.836 48.185 36.242
Total Income - EUR - - - - - - - 44.836 48.196 37.029
Total Expenses - EUR - - - - - - - 15.996 36.365 15.008
Gross Profit/Loss - EUR - - - - - - - 28.840 11.831 22.021
Net Profit/Loss - EUR - - - - - - - 28.400 11.349 20.005
Employees - - - - - - - 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 -24.4%, from 48.185 euro in the year 2023, to 36.242 euro in 2024. The Net Profit increased by 8.719 euro, from 11.349 euro in 2023, to 20.005 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 - Glue Studio S.r.l. - CUI 46723421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.936 10.245 64.725
Current Assets - - - - - - - 21.677 12.080 19.474
Inventories - - - - - - - 0 0 2.955
Receivables - - - - - - - 9.678 9.284 9.621
Cash - - - - - - - 11.999 2.796 6.898
Shareholders Funds - - - - - - - 28.441 13.334 33.265
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.172 8.991 6.897
Income in Advance - - - - - - - 0 0 44.037
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.474 euro in 2024 which includes Inventories of 2.955 euro, Receivables of 9.621 euro and cash availability of 6.898 euro.
The company's Equity was valued at 33.265 euro, while total Liabilities amounted to 6.897 euro. Equity increased by 20.005 euro, from 13.334 euro in 2023, to 33.265 in 2024. The Debt Ratio was 8.2% in the year 2024.

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