The most important financial indicators for the company Doors And Glassware S.r.l. - Unique Identification Number 43084161:
sales in 2023 was
63.801
euro, registering a net profit of
-1.504
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -34.2%, from 97.294 euro in the year 2022, to 63.801 euro in 2023.
The Net Profit decreased by -27.738 euro, from 27.823 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 -
Doors And Glassware S.r.l. - CUI 43084161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.042
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
2.165
9.413
34.609
25.983
Inventories
-
-
-
-
-
-
0
0
0
15.746
Receivables
-
-
-
-
-
-
0
1.963
9.421
3.936
Cash
-
-
-
-
-
-
2.165
7.450
25.187
6.301
Shareholders Funds
-
-
-
-
-
-
-1.499
-1.112
26.707
20.922
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.663
10.525
7.901
21.103
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.983 euro in 2023 which includes Inventories of
15.746 euro, Receivables of
3.936 euro and cash availability of
6.301 euro.
The company's Equity was valued at
20.922 euro, while total Liabilities amounted to
21.103 euro.
Equity decreased by -5.705 euro, from 26.707 euro in 2022, to 20.922 in 2023.
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