Financial results - AIMEE GLASS S.R.L.

Financial Summary - Aimee Glass S.r.l.
Unique identification code: 41538334
Registration number: J2019010940404
Nace: 2312
Sales - Ron
167.247
Net Profit - Ron
18.579
Employees
4
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Company Aimee Glass S.r.l. with Fiscal Code 41538334 recorded a turnover of 2024 of 167.247, with a net profit of 18.579 and having an average number of employees of 4. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aimee Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.659 55.099 139.714 172.030 137.795 167.247
Total Income - EUR - - - - 1.662 55.100 139.714 172.030 137.797 167.247
Total Expenses - EUR - - - - 9.981 51.609 117.206 142.030 121.008 144.221
Gross Profit/Loss - EUR - - - - -8.320 3.491 22.508 30.000 16.789 23.026
Net Profit/Loss - EUR - - - - -8.336 3.065 21.111 28.277 15.411 18.579
Employees - - - - 1 2 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 22.1%, from 137.795 euro in the year 2023, to 167.247 euro in 2024. The Net Profit increased by 3.254 euro, from 15.411 euro in 2023, to 18.579 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 - Aimee Glass S.r.l. - CUI 41538334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.091 23.420 20.773 34.419 32.629 61.047
Current Assets - - - - 18.691 12.041 30.182 46.249 52.525 36.905
Inventories - - - - 4.451 4.436 11.279 12.359 18.679 14.872
Receivables - - - - 1.990 1.572 11.083 11.099 8.507 9.680
Cash - - - - 12.250 6.033 7.821 22.791 25.338 12.353
Shareholders Funds - - - - -8.294 -5.072 16.151 44.478 59.754 78.000
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 53.076 40.533 34.804 36.190 25.399 19.952
Income in Advance - - - - 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.905 euro in 2024 which includes Inventories of 14.872 euro, Receivables of 9.680 euro and cash availability of 12.353 euro.
The company's Equity was valued at 78.000 euro, while total Liabilities amounted to 19.952 euro. Equity increased by 18.579 euro, from 59.754 euro in 2023, to 78.000 in 2024.

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