The most important financial indicators for the company General Glass Srl - Unique Identification Number 38388512:
sales in 2023 was
178.136
euro, registering a net profit of
-105.463
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 -63.7%, from 491.569 euro in the year 2022, to 178.136 euro in 2023.
The Net Profit decreased by -1.645 euro, from 1.650 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 -
General Glass Srl - CUI 38388512
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.266
60.893
30.634
19.649
3.110
3.406
0
-
-
-
Current Assets
-
-
-
5.021
49.257
9.421
16.702
134.972
135.805
90.420
Inventories
-
-
-
1.012
6.507
1.169
5.720
44.864
36.294
51.721
Receivables
-
-
-
1.243
6.802
7.309
5.736
4.795
11.473
11.188
Cash
-
-
-
2.766
35.948
942
5.246
85.314
88.038
27.512
Shareholders Funds
-
-
-
-10
40.694
-15.454
2.817
128.838
130.888
25.028
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.031
12.126
28.412
33.646
36.819
66.002
118.857
Income in Advance
-
-
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.420 euro in 2023 which includes Inventories of
51.721 euro, Receivables of
11.188 euro and cash availability of
27.512 euro.
The company's Equity was valued at
25.028 euro, while total Liabilities amounted to
118.857 euro.
Equity decreased by -105.463 euro, from 130.888 euro in 2022, to 25.028 in 2023.
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