Financial results - DOORGLASS BV S.R.L.

Financial Summary - Doorglass Bv S.r.l.
Unique identification code: 43543370
Registration number: J2021000033241
Nace: 4332
Sales - Ron
356.322
Net Profit - Ron
19.323
Employees
2
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Company Doorglass Bv S.r.l. with Fiscal Code 43543370 recorded a turnover of 2024 of 356.322, with a net profit of 19.323 and having an average number of employees of 2. 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 - Doorglass Bv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.790 99.711 138.874 356.322
Total Income - EUR - - - - - - 19.791 99.733 138.898 356.459
Total Expenses - EUR - - - - - - 44.031 106.561 158.247 333.831
Gross Profit/Loss - EUR - - - - - - -24.240 -6.828 -19.349 22.628
Net Profit/Loss - EUR - - - - - - -24.380 -7.826 -20.623 19.323
Employees - - - - - - 0 1 2 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 158.0%, from 138.874 euro in the year 2023, to 356.322 euro in 2024. The Net Profit increased by 19.323 euro, from 0 euro in 2023, to 19.323 in the last year.
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 - Doorglass Bv S.r.l. - CUI 43543370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.952 2.467 0 0
Current Assets - - - - - - 19.164 25.354 93.840 73.791
Inventories - - - - - - 16.843 21.670 78.633 50.296
Receivables - - - - - - 1.414 873 4.754 15.596
Cash - - - - - - 907 2.811 10.453 7.899
Shareholders Funds - - - - - - -24.340 -32.122 -52.648 -32.942
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 45.690 60.104 146.490 106.733
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 "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 73.791 euro in 2024 which includes Inventories of 50.296 euro, Receivables of 15.596 euro and cash availability of 7.899 euro.
The company's Equity was valued at -32.942 euro, while total Liabilities amounted to 106.733 euro. Equity increased by 19.412 euro, from -52.648 euro in 2023, to -32.942 in 2024.

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