The most important financial indicators for the company Glass Work Design S.r.l. - Unique Identification Number 26913782:
sales in 2023 was
251.114
euro, registering a net profit of
2.592
euro and having an average number of
5
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 -14.2%, from 293.451 euro in the year 2022, to 251.114 euro in 2023.
The Net Profit decreased by -32.069 euro, from 34.766 euro in 2022, to 2.592 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 -
Glass Work Design S.r.l. - CUI 26913782
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.202
17.097
22.708
53.525
19.088
11.235
-
-
-
0
Current Assets
18.326
-
-
-
68.639
74.366
27.146
67.588
102.376
82.792
Inventories
0
-
-
-
4.109
41
1.192
0
14.487
18.613
Receivables
4.020
-
-
-
35.922
20.284
9.706
20.351
32.676
17.548
Cash
14.306
-
-
-
28.608
54.040
16.248
47.237
55.213
46.631
Shareholders Funds
16.745
-
-
-
12.852
8.932
-42.369
10.180
44.978
43.375
Social Capital
45
-
-
-
43
42
41
40
41
40
Debts
1.581
-
-
-
67.022
84.522
123.039
80.116
74.495
113.619
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
82.792 euro in 2023 which includes Inventories of
18.613 euro, Receivables of
17.548 euro and cash availability of
46.631 euro.
The company's Equity was valued at
43.375 euro, while total Liabilities amounted to
113.619 euro.
Equity decreased by -1.466 euro, from 44.978 euro in 2022, to 43.375 in 2023.
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