Financial results - BRAD GLASS S.R.L.

Financial Summary - Brad Glass S.r.l.
Unique identification code: 14529240
Registration number: J40/2244/2002
Nace: 2312
Sales - Ron
27.490
Net Profit - Ron
-17.688
Employees
2
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Company Brad Glass S.r.l. with Fiscal Code 14529240 recorded a turnover of 2024 of 27.490, with a net profit of -17.688 and having an average number of employees of 2. 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 - Brad Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.079 17.825 21.758 15.403 17.373 21.243 28.557 29.089 27.490
Total Income - EUR - 21.079 17.825 21.758 15.403 17.373 21.249 28.557 29.099 27.701
Total Expenses - EUR - 11.177 9.134 16.025 18.180 24.033 25.806 25.211 28.366 45.131
Gross Profit/Loss - EUR - 9.902 8.691 5.733 -2.777 -6.660 -4.556 3.347 733 -17.430
Net Profit/Loss - EUR - 9.480 8.513 5.523 -2.931 -6.825 -4.764 3.067 462 -17.688
Employees - 1 1 1 2 2 2 2 2 2
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 decreased by -5.0%, from 29.089 euro in the year 2023, to 27.490 euro in 2024. The Net Profit decreased by -460 euro, from 462 euro in 2023, to 0 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 - Brad Glass S.r.l. - CUI 14529240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 57.175 56.207 55.176 72.613 72.123 70.524 70.742 70.528 70.134
Current Assets - 35.779 44.220 49.054 29.437 19.139 14.735 17.685 18.380 2.500
Inventories - 2.642 3.280 487 800 850 3.779 7.984 12.038 190
Receivables - 364 0 27 0 0 9 639 0 804
Cash - 32.773 40.940 48.540 28.637 18.289 10.947 9.063 6.341 1.506
Shareholders Funds - 92.241 99.192 102.895 97.970 89.288 82.544 85.867 86.069 67.900
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 713 1.235 1.335 4.080 1.974 2.715 2.561 2.839 4.734
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 2.500 euro in 2024 which includes Inventories of 190 euro, Receivables of 804 euro and cash availability of 1.506 euro.
The company's Equity was valued at 67.900 euro, while total Liabilities amounted to 4.734 euro. Equity decreased by -17.688 euro, from 86.069 euro in 2023, to 67.900 in 2024.

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