Financial results - AUTO GLASS DESIGN SRL

Financial Summary - Auto Glass Design Srl
Unique identification code: 29262395
Registration number: J17/1326/2011
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Auto Glass Design Srl with Fiscal Code 29262395 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Glass Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.207 60.602 79.039 142.005 96.556 83.141 12.357 0 0 0
Total Income - EUR 27.207 60.602 79.039 143.765 96.556 83.141 12.367 0 68 0
Total Expenses - EUR 24.023 62.234 140.719 168.063 117.884 100.123 17.102 628 2.745 0
Gross Profit/Loss - EUR 3.184 -1.632 -61.679 -24.298 -21.327 -16.982 -4.735 -628 -2.677 0
Net Profit/Loss - EUR 2.368 -2.238 -62.474 -25.736 -22.290 -17.814 -5.106 -628 -2.677 0
Employees 1 3 5 5 4 3 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AUTO GLASS DESIGN SRL

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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 - Auto Glass Design Srl - CUI 29262395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 435 302 31 0 0 0 0 0
Current Assets 1.144 8.789 7.307 2.254 975 11.629 707 344 2.094 1.761
Inventories 1.027 1.346 5.537 583 490 5.728 0 0 0 0
Receivables 214 501 1.491 995 379 1.474 322 323 263 261
Cash -97 6.942 278 676 106 4.428 384 20 1.831 1.500
Shareholders Funds -22.581 -24.589 -86.647 -110.793 -130.937 -146.269 -148.131 -149.218 -151.443 -150.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.726 33.488 94.388 113.349 131.943 157.898 148.838 149.562 153.537 152.679
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 261 euro and cash availability of 1.500 euro.
The company's Equity was valued at -150.597 euro, while total Liabilities amounted to 152.679 euro.

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