Financial results - CATALIN GLASS - DESIGN S.R.L.

Financial Summary - Catalin Glass - Design S.r.l.
Unique identification code: 42899272
Registration number: J40/9652/2020
Nace: 4332
Sales - Ron
92.696
Net Profit - Ron
-20.501
Employees
3
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Company Catalin Glass - Design S.r.l. with Fiscal Code 42899272 recorded a turnover of 2024 of 92.696, with a net profit of -20.501 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalin Glass - Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.922 96.317 111.952 111.662 92.696
Total Income - EUR - - - - - 20.922 96.317 111.952 111.663 92.696
Total Expenses - EUR - - - - - 16.933 81.210 108.064 145.148 113.197
Gross Profit/Loss - EUR - - - - - 3.989 15.107 3.888 -33.486 -20.501
Net Profit/Loss - EUR - - - - - 3.785 14.144 2.937 -34.435 -20.501
Employees - - - - - 1 1 3 6 3
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 -16.5%, from 111.662 euro in the year 2023, to 92.696 euro in 2024.
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 - Catalin Glass - Design S.r.l. - CUI 42899272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 746 1.237 23.708 18.003
Current Assets - - - - - 17.685 35.814 17.948 5.658 3.602
Inventories - - - - - 11.337 0 4.071 0 0
Receivables - - - - - 393 14.623 11.829 5.496 858
Cash - - - - - 5.955 21.191 2.049 163 2.745
Shareholders Funds - - - - - 3.826 17.885 8.048 -26.411 -46.764
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.859 18.674 11.137 55.777 68.370
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 858 euro and cash availability of 2.745 euro.
The company's Equity was valued at -46.764 euro, while total Liabilities amounted to 68.370 euro. Equity decreased by -20.501 euro, from -26.411 euro in 2023, to -46.764 in 2024.

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