The most important financial indicators for the company Totalglass Expert Service S.r.l. - Unique Identification Number 41622655:
sales in 2023 was
207.391
euro, registering a net profit of
52.605
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 increased by 4.5%, from 199.027 euro in the year 2022, to 207.391 euro in 2023.
The Net Profit decreased by -10.436 euro, from 63.233 euro in 2022, to 52.605 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 -
Totalglass Expert Service S.r.l. - CUI 41622655
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.927
17.558
22.165
7.791
0
-
-
-
-
-
Current Assets
-
-
-
-
-
6.662
7.096
23.612
80.000
81.618
Inventories
-
-
-
-
-
0
132
1.007
3.056
12.062
Receivables
-
-
-
-
-
0
1.589
2.020
43.903
41.830
Cash
-
-
-
-
-
6.662
5.375
20.585
33.040
27.726
Shareholders Funds
-
-
-
-
-
6.361
13.809
19.867
63.282
52.654
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
301
1.078
25.911
34.275
41.892
Income in Advance
-
-
-
-
-
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
"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
81.618 euro in 2023 which includes Inventories of
12.062 euro, Receivables of
41.830 euro and cash availability of
27.726 euro.
The company's Equity was valued at
52.654 euro, while total Liabilities amounted to
41.892 euro.
Equity decreased by -10.436 euro, from 63.282 euro in 2022, to 52.654 in 2023.
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