The most important financial indicators for the company In Glamour Fashion & Cosmetics Srl - Unique Identification Number 23301720:
sales in 2023 was
234.699
euro, registering a net profit of
-29.964
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 8.8%, from 216.388 euro in the year 2022, to 234.699 euro in 2023.
The Net Profit decreased by -467 euro, from 468 euro in 2022, to 0 in the last year.
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 -
In Glamour Fashion & Cosmetics Srl - CUI 23301720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.043
3.119
36.422
31.482
32.149
72.246
91.112
63.538
48.896
24.152
Current Assets
16.275
19.657
16.062
48.320
66.681
64.304
101.471
125.100
162.687
161.836
Inventories
9.090
10.086
1.738
32.311
51.565
58.928
96.468
118.654
136.071
129.606
Receivables
5.247
6.381
7.831
11.717
4.693
5.017
3.064
4.202
11.778
22.541
Cash
1.938
3.189
6.492
4.292
10.423
359
1.940
2.244
14.838
9.690
Shareholders Funds
-9.604
-15.737
-22.353
-14.894
-6.333
-428
2.702
8.713
9.208
-20.784
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.922
38.512
74.837
94.695
105.163
136.978
189.882
179.926
202.375
206.772
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.836 euro in 2023 which includes Inventories of
129.606 euro, Receivables of
22.541 euro and cash availability of
9.690 euro.
The company's Equity was valued at
-20.784 euro, while total Liabilities amounted to
206.772 euro.
Equity decreased by -29.964 euro, from 9.208 euro in 2022, to -20.784 in 2023.
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