The most important financial indicators for the company Art Glass Denisa 2000 S.r.l. - Unique Identification Number 19592655:
sales in 2023 was
56.649
euro, registering a net profit of
-12.583
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -43.9%, from 101.207 euro in the year 2022, to 56.649 euro in 2023.
The Net Profit decreased by -2.865 euro, from 2.873 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 -
Art Glass Denisa 2000 S.r.l. - CUI 19592655
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.255
3.376
3.484
-
6.313
3.155
1.561
11.301
9.651
6.740
Current Assets
31.318
52.975
50.378
-
52.612
46.184
41.254
32.360
31.058
29.138
Inventories
4.254
7.962
11.267
-
13.517
13.764
12.959
3.145
0
1.951
Receivables
24.469
34.062
32.097
-
33.297
28.826
25.385
27.557
27.100
25.973
Cash
2.595
10.951
7.014
-
5.798
3.594
2.910
1.657
3.957
1.215
Shareholders Funds
18.999
39.894
40.296
-
40.664
24.334
27.868
27.411
30.370
17.695
Social Capital
45
45
45
-
43
0
0
40
41
40
Debts
14.010
16.721
13.820
-
18.339
25.163
15.091
16.609
10.538
18.584
Income in Advance
0
0
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
"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
29.138 euro in 2023 which includes Inventories of
1.951 euro, Receivables of
25.973 euro and cash availability of
1.215 euro.
The company's Equity was valued at
17.695 euro, while total Liabilities amounted to
18.584 euro.
Equity decreased by -12.583 euro, from 30.370 euro in 2022, to 17.695 in 2023.
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Comments - Art Glass Denisa 2000 S.r.l.