Financial results - CHARMING GLASS S.R.L.

Financial Summary - Charming Glass S.r.l.
Unique identification code: 32946857
Registration number: J2018001008082
Nace: 9012
Sales - Ron
-
Net Profit - Ron
-5.396
Employees
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Company Charming Glass S.r.l. with Fiscal Code 32946857 recorded a turnover of 2024 of - , with a net profit of -5.396 and having an average number of employees of - . The company operates in the field of Activități de creație în domeniul artelor vizuale having the NACE code 9012.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.317 68.701 101.118 43.904 17.389 62.469 10.542 3.042 0 0
Total Income - EUR 25.238 68.634 101.231 57.665 17.398 62.481 10.551 3.042 245 0
Total Expenses - EUR 28.189 61.172 72.392 50.569 19.022 37.845 26.499 16.705 20.022 5.396
Gross Profit/Loss - EUR -2.950 7.462 28.839 7.095 -1.623 24.636 -15.947 -13.663 -19.777 -5.396
Net Profit/Loss - EUR -3.337 6.766 27.819 6.370 -2.145 22.762 -16.263 -13.754 -19.777 -5.396
Employees 2 2 1 1 0 0 0 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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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 - Charming Glass S.r.l. - CUI 32946857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.668 3.863 4.603 5.512 4.048 14.398 8.990 4.021 517 0
Current Assets 14.141 21.659 43.480 44.662 41.916 75.220 42.724 36.617 7.886 1.118
Inventories 3.267 201 1.024 0 0 3.211 9.776 11.817 0 0
Receivables 2.317 7.988 14.788 12.456 11.598 14.199 19.958 20.314 940 1.036
Cash 8.557 13.470 27.668 32.206 30.318 57.810 12.991 4.485 6.946 82
Shareholders Funds -8.540 -1.687 26.161 32.051 29.285 51.492 34.087 20.438 599 -4.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.349 27.209 21.923 18.123 16.679 38.289 17.786 20.360 7.804 5.918
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 "9012 - 9012"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.036 euro and cash availability of 82 euro.
The company's Equity was valued at -4.800 euro, while total Liabilities amounted to 5.918 euro. Equity decreased by -5.396 euro, from 599 euro in 2023, to -4.800 in 2024.

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