The most important financial indicators for the company Art Glass Fenster S.r.l. - Unique Identification Number 42714366:
sales in 2023 was
80.378
euro, registering a net profit of
-11.344
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -7.6%, from 87.221 euro in the year 2022, to 80.378 euro in 2023.
The Net Profit decreased by -1.299 euro, from 1.303 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 -
Art Glass Fenster S.r.l. - CUI 42714366
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
125
125
111
147
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
3.579
4.432
5.823
7.151
Inventories
-
-
-
-
-
-
0
0
0
134
Receivables
-
-
-
-
-
-
0
0
828
4.272
Cash
-
-
-
-
-
-
3.579
4.432
4.995
2.745
Shareholders Funds
-
-
-
-
-
-
-2.755
1.675
2.984
-8.369
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.481
2.869
2.964
15.644
Income in Advance
-
-
-
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.151 euro in 2023 which includes Inventories of
134 euro, Receivables of
4.272 euro and cash availability of
2.745 euro.
The company's Equity was valued at
-8.369 euro, while total Liabilities amounted to
15.644 euro.
Equity decreased by -11.344 euro, from 2.984 euro in 2022, to -8.369 in 2023.
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