Financial results - ART GLASS DENISA 2000 S.R.L.

Financial Summary - Art Glass Denisa 2000 S.r.l.
Unique identification code: 19592655
Registration number: J23/2531/2006
Nace: 2312
Sales - Ron
75.408
Net Profit - Ron
5.683
Employees
1
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Company Art Glass Denisa 2000 S.r.l. with Fiscal Code 19592655 recorded a turnover of 2024 of 75.408, with a net profit of 5.683 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Glass Denisa 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.758 45.236 - 62.434 47.293 94.842 112.030 101.207 56.649 75.408
Total Income - EUR 63.578 47.151 - 63.752 48.509 95.054 112.101 101.846 56.649 78.400
Total Expenses - EUR 40.927 44.918 - 59.501 62.663 89.120 110.942 98.056 68.733 71.400
Gross Profit/Loss - EUR 22.651 2.233 - 4.251 -14.154 5.934 1.159 3.790 -12.084 7.000
Net Profit/Loss - EUR 20.737 808 - 3.471 -14.639 5.006 161 2.873 -12.583 5.683
Employees 1 1 - 2 2 3 3 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 33.9%, from 56.649 euro in the year 2023, to 75.408 euro in 2024. The Net Profit increased by 5.683 euro, from 0 euro in 2023, to 5.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Art Glass Denisa 2000 S.r.l. - CUI 19592655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.376 3.484 - 6.313 3.155 1.561 11.301 9.651 6.740 4.220
Current Assets 52.975 50.378 - 52.612 46.184 41.254 32.360 31.058 29.138 37.600
Inventories 7.962 11.267 - 13.517 13.764 12.959 3.145 0 1.951 1.518
Receivables 34.062 32.097 - 33.297 28.826 25.385 27.557 27.100 25.973 31.027
Cash 10.951 7.014 - 5.798 3.594 2.910 1.657 3.957 1.215 5.055
Shareholders Funds 39.894 40.296 - 40.664 24.334 27.868 27.411 30.370 17.695 16.327
Social Capital 45 45 - 43 0 0 40 41 40 40
Debts 16.721 13.820 - 18.339 25.163 15.091 16.609 10.538 18.584 26.196
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.600 euro in 2024 which includes Inventories of 1.518 euro, Receivables of 31.027 euro and cash availability of 5.055 euro.
The company's Equity was valued at 16.327 euro, while total Liabilities amounted to 26.196 euro. Equity decreased by -1.269 euro, from 17.695 euro in 2023, to 16.327 in 2024.

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