Financial results - GLYCON WORLDWIDE S.R.L.

Financial Summary - Glycon Worldwide S.r.l.
Unique identification code: 42959579
Registration number: J40/10461/2020
Nace: 4791
Sales - Ron
155.955
Net Profit - Ron
17.986
Employees
1
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Company Glycon Worldwide S.r.l. with Fiscal Code 42959579 recorded a turnover of 2024 of 155.955, with a net profit of 17.986 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 - Glycon Worldwide S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.795 89.181 166.792 121.506 155.955
Total Income - EUR - - - - - 34.795 89.214 175.682 130.072 165.137
Total Expenses - EUR - - - - - 13.777 74.687 123.973 109.644 143.397
Gross Profit/Loss - EUR - - - - - 21.017 14.527 51.709 20.428 21.740
Net Profit/Loss - EUR - - - - - 19.977 13.742 50.341 19.408 17.986
Employees - - - - - 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 increased by 29.1%, from 121.506 euro in the year 2023, to 155.955 euro in 2024. The Net Profit decreased by -1.314 euro, from 19.408 euro in 2023, to 17.986 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 - Glycon Worldwide S.r.l. - CUI 42959579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 21.522 15.860
Current Assets - - - - - 24.277 27.295 72.539 46.201 46.910
Inventories - - - - - 5.497 18.472 28.114 25.122 34.225
Receivables - - - - - 3.712 7.207 30.360 7.192 7.973
Cash - - - - - 15.068 1.616 14.066 13.887 4.711
Shareholders Funds - - - - - 20.018 14.281 50.389 19.457 37.334
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.325 13.152 22.322 48.442 25.915
Income in Advance - - - - - 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 46.910 euro in 2024 which includes Inventories of 34.225 euro, Receivables of 7.973 euro and cash availability of 4.711 euro.
The company's Equity was valued at 37.334 euro, while total Liabilities amounted to 25.915 euro. Equity increased by 17.986 euro, from 19.457 euro in 2023, to 37.334 in 2024.

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