The most important financial indicators for the company Old Glory S.r.l. - Unique Identification Number 37918220:
sales in 2023 was
47.452
euro, registering a net profit of
3.000
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 decreased by -0.1%, from 47.644 euro in the year 2022, to 47.452 euro in 2023.
The Net Profit decreased by -4.310 euro, from 7.332 euro in 2022, to 3.000 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 -
Old Glory S.r.l. - CUI 37918220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
34.906
36.573
33.817
27.166
20.687
22.276
17.139
Current Assets
-
-
-
325
1.406
2.582
4.461
8.422
14.667
21.514
Inventories
-
-
-
42
260
1.243
2.896
4.162
5.501
10.554
Receivables
-
-
-
0
0
0
0
0
1.602
0
Cash
-
-
-
283
1.146
1.339
1.565
4.260
7.564
10.960
Shareholders Funds
-
-
-
-2.972
21.982
21.755
23.777
24.229
31.635
34.517
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
38.203
15.998
14.645
7.850
4.880
5.307
4.136
Income in Advance
-
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.514 euro in 2023 which includes Inventories of
10.554 euro, Receivables of
0 euro and cash availability of
10.960 euro.
The company's Equity was valued at
34.517 euro, while total Liabilities amounted to
4.136 euro.
Equity increased by 2.977 euro, from 31.635 euro in 2022, to 34.517 in 2023.
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Comments - Old Glory S.r.l.