The most important financial indicators for the company First Step Glass Srl - Unique Identification Number 37582471:
sales in 2023 was
-
euro, registering a net profit of
-1.148
euro and having an average number of
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.
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 -
First Step Glass Srl - CUI 37582471
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.346
4.273
5.174
6.248
11.701
19.214
27
-
-
-
Current Assets
-
-
-
891
26.309
29.917
6.470
2.255
1.830
1.812
Inventories
-
-
-
0
138
135
0
0
0
0
Receivables
-
-
-
0
2.364
2.307
97
0
0
0
Cash
-
-
-
891
23.807
27.475
6.373
2.255
1.830
1.812
Shareholders Funds
-
-
-
44
-5.284
-14.694
-27.442
-32.181
-34.527
-35.570
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.970
29.762
42.816
33.702
38.836
40.630
40.729
Income in Advance
-
-
-
0
21.045
13.496
6.458
774
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
1.812 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.812 euro.
The company's Equity was valued at
-35.570 euro, while total Liabilities amounted to
40.729 euro.
Equity decreased by -1.148 euro, from -34.527 euro in 2022, to -35.570 in 2023.
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