The most important financial indicators for the company Auto Glass Design Srl - Unique Identification Number 29262395:
sales in 2023 was
-
euro, registering a net profit of
-2.677
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
258
0
0
435
302
31
0
0
0
0
Current Assets
3.737
1.144
8.789
7.307
2.254
975
11.629
707
344
2.094
Inventories
3.529
1.027
1.346
5.537
583
490
5.728
0
0
0
Receivables
212
214
501
1.491
995
379
1.474
322
323
263
Cash
-4
-97
6.942
278
676
106
4.428
384
20
1.831
Shareholders Funds
-24.742
-22.581
-24.589
-86.647
-110.793
-130.937
-146.269
-148.131
-149.218
-151.443
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.737
23.726
33.488
94.388
113.349
131.943
157.898
148.838
149.562
153.537
Income in Advance
0
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
"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
2.094 euro in 2023 which includes Inventories of
0 euro, Receivables of
263 euro and cash availability of
1.831 euro.
The company's Equity was valued at
-151.443 euro, while total Liabilities amounted to
153.537 euro.
Equity decreased by -2.677 euro, from -149.218 euro in 2022, to -151.443 in 2023.
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