Company Cag World Glass S.r.l. with Fiscal Code 39586283
recorded a turnover of 2019 of
10.141,
with a net profit of
9.837
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cag World Glass S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.084
10.630
-
-
-
-
-
Total Income - EUR
-
-
-
2.084
10.630
-
-
-
-
-
Total Expenses - EUR
-
-
-
1.055
0
-
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
1.030
10.630
-
-
-
-
-
Net Profit/Loss - EUR
-
-
-
967
10.311
-
-
-
-
-
Employees
-
-
-
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.
In the last year of activity, the sales increased by 420.1%, from 2.084 euro in the year 2018, to 10.630 euro in 2019.
The Net Profit increased by 9.363 euro, from 967 euro in 2018, to 10.311 in the last year.
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Financial Rating - CAG WORLD GLASS S.R.L.
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Prob. of insolvency - Cag World Glass S.r.l.
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Insolvency Probability
Financial Reports - Cag World Glass S.r.l.
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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 -
Cag World Glass S.r.l. - CUI 39586283
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
-
-
-
-
-
Current Assets
-
-
-
3.184
11.682
-
-
-
-
-
Inventories
-
-
-
0
0
-
-
-
-
-
Receivables
-
-
-
1.065
217
-
-
-
-
-
Cash
-
-
-
2.119
11.465
-
-
-
-
-
Shareholders Funds
-
-
-
1.010
11.302
-
-
-
-
-
Social Capital
-
-
-
43
42
-
-
-
-
-
Debts
-
-
-
2.174
380
-
-
-
-
-
Income in Advance
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.682 euro in 2019 which includes Inventories of
0 euro, Receivables of
217 euro and cash availability of
11.465 euro.
The company's Equity was valued at
11.302 euro, while total Liabilities amounted to
380 euro.
Equity increased by 10.311 euro, from 1.010 euro in 2018, to 11.302 in 2019.
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