Financial results - OLD GLORY S.R.L.

Financial Summary - Old Glory S.r.l.
Unique identification code: 37918220
Registration number: J33/1245/2017
Nace: 9602
Sales - Ron
59.379
Net Profit - Ron
304
Employees
4
Open Account
Company Old Glory S.r.l. with Fiscal Code 37918220 recorded a turnover of 2024 of 59.379, with a net profit of 304 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old Glory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.661 34.096 41.605 41.459 47.644 47.452 59.379
Total Income - EUR - - 0 57.009 39.560 43.777 42.438 52.728 52.180 60.489
Total Expenses - EUR - - 3.015 32.833 39.021 40.940 41.045 44.918 48.704 59.589
Gross Profit/Loss - EUR - - -3.015 24.176 539 2.836 1.393 7.810 3.476 900
Net Profit/Loss - EUR - - -3.015 24.039 199 2.435 979 7.332 3.000 304
Employees - - 0 0 5 5 3 4 4 4
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 25.8%, from 47.452 euro in the year 2023, to 59.379 euro in 2024. The Net Profit decreased by -2.679 euro, from 3.000 euro in 2023, to 304 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 - Old Glory S.r.l. - CUI 37918220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34.906 36.573 33.817 27.166 20.687 22.276 17.139 13.909
Current Assets - - 325 1.406 2.582 4.461 8.422 14.667 21.514 30.526
Inventories - - 42 260 1.243 2.896 4.162 5.501 10.554 25.845
Receivables - - 0 0 0 0 0 1.602 0 0
Cash - - 283 1.146 1.339 1.565 4.260 7.564 10.960 4.681
Shareholders Funds - - -2.972 21.982 21.755 23.777 24.229 31.635 34.517 34.628
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38.203 15.998 14.645 7.850 4.880 5.307 4.136 9.808
Income in Advance - - 0 0 0 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 "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 30.526 euro in 2024 which includes Inventories of 25.845 euro, Receivables of 0 euro and cash availability of 4.681 euro.
The company's Equity was valued at 34.628 euro, while total Liabilities amounted to 9.808 euro. Equity increased by 304 euro, from 34.517 euro in 2023, to 34.628 in 2024.

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