2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 34.688 | 41.991 | 45.312 | 62.610 | 73.964 | 80.046 | 46.695 | 83.826 | 88.239 | 108.237 |
Total Income - EUR | 34.688 | 41.991 | 45.313 | 62.610 | 73.664 | 80.046 | 49.252 | 83.826 | 90.497 | 108.258 |
Total Expenses - EUR | 45.644 | 49.955 | 41.316 | 53.018 | 80.669 | 74.972 | 61.738 | 76.529 | 93.374 | 89.699 |
Gross Profit/Loss - EUR | -10.956 | -7.965 | 3.997 | 9.592 | -7.005 | 5.073 | -12.486 | 7.297 | -2.878 | 18.560 |
Net Profit/Loss - EUR | -12.018 | -8.954 | 3.655 | 8.791 | -7.743 | 4.273 | -12.978 | 6.458 | -3.559 | 17.477 |
Employees | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Activ Glass Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 436 | 890 | 1.185 | 917 | 1.565 | 2.249 |
Current Assets | 22.138 | 17.761 | 21.624 | 28.790 | 13.019 | 14.498 | 14.825 | 17.633 | 19.839 | 41.507 |
Inventories | 9.779 | 11.852 | 16.078 | 20.262 | 6.818 | 9.858 | 8.915 | 12.299 | 15.425 | 34.209 |
Receivables | 10.861 | 4.528 | 2.196 | 4.568 | 4.960 | 1.340 | 3.485 | 3.177 | 1.604 | 1.766 |
Cash | 1.498 | 1.381 | 3.350 | 0 | 1.241 | 3.300 | 2.425 | 2.157 | 2.810 | 5.532 |
Shareholders Funds | 19.641 | 10.850 | 14.395 | 18.976 | 2.255 | 6.485 | -6.578 | 26 | 7.975 | 25.510 |
Social Capital | 0 | 45 | 45 | 44 | 43 | 42 | 81 | 79 | 79 | 79 |
Debts | 4.746 | 8.476 | 8.146 | 10.998 | 11.653 | 8.450 | 21.403 | 17.607 | 11.864 | 15.997 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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