Financial results - CIPGLASS DESIGN S.R.L.

Financial Summary - Cipglass Design S.r.l.
Unique identification code: 44788947
Registration number: J22/2828/2021
Nace: 2312
Sales - Ron
37.786
Net Profit - Ron
-28.638
Employees
2
Open Account
Company Cipglass Design S.r.l. with Fiscal Code 44788947 recorded a turnover of 2024 of 37.786, with a net profit of -28.638 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 - Cipglass Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.261 29.663 33.541 37.786
Total Income - EUR - - - - - - 8.261 29.663 33.541 37.094
Total Expenses - EUR - - - - - - 17.410 38.805 47.494 65.354
Gross Profit/Loss - EUR - - - - - - -9.149 -9.142 -13.952 -28.260
Net Profit/Loss - EUR - - - - - - -9.232 -9.439 -14.288 -28.638
Employees - - - - - - 1 1 1 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 increased by 13.3%, from 33.541 euro in the year 2023, to 37.786 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 - Cipglass Design S.r.l. - CUI 44788947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 652 7.261
Current Assets - - - - - - 6.093 23.523 19.973 18.587
Inventories - - - - - - 5.393 19.650 11.108 12.650
Receivables - - - - - - 249 2.976 1.923 4.119
Cash - - - - - - 451 897 6.942 1.818
Shareholders Funds - - - - - - -9.191 -18.658 -32.890 -61.344
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.284 42.185 53.520 87.309
Income in Advance - - - - - - 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 18.587 euro in 2024 which includes Inventories of 12.650 euro, Receivables of 4.119 euro and cash availability of 1.818 euro.
The company's Equity was valued at -61.344 euro, while total Liabilities amounted to 87.309 euro. Equity decreased by -28.638 euro, from -32.890 euro in 2023, to -61.344 in 2024.

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