The most important financial indicators for the company Dary Termo Glass Srl - Unique Identification Number 35142334:
sales in 2023 was
49.651
euro, registering a net profit of
-15.771
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -67.4%, from 152.550 euro in the year 2022, to 49.651 euro in 2023.
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 -
Dary Termo Glass Srl - CUI 35142334
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
81
0
0
8.485
8.680
27.311
27.197
18.625
2.693
Current Assets
-
1.266
6.998
12.103
743
2.674
10.985
20.838
21.494
9.663
Inventories
-
0
684
0
0
201
3.369
19.300
20.491
554
Receivables
-
191
1.167
12.099
405
1.607
1.276
5
740
6.969
Cash
-
1.075
5.148
4
338
867
6.341
1.534
263
2.141
Shareholders Funds
-
200
5.477
10.523
5.703
5.342
2.885
5.871
-1.498
-17.264
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.147
1.521
1.579
3.525
6.012
35.411
42.221
41.617
29.722
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.663 euro in 2023 which includes Inventories of
554 euro, Receivables of
6.969 euro and cash availability of
2.141 euro.
The company's Equity was valued at
-17.264 euro, while total Liabilities amounted to
29.722 euro.
Equity decreased by -15.771 euro, from -1.498 euro in 2022, to -17.264 in 2023.
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