Financial results - DOORS AND GLASSWARE S.R.L.

Financial Summary - Doors And Glassware S.r.l.
Unique identification code: 43084161
Registration number: J40/12141/2020
Nace: 4332
Sales - Ron
127.674
Net Profit - Ron
-11.395
Employees
3
Open Account
Company Doors And Glassware S.r.l. with Fiscal Code 43084161 recorded a turnover of 2024 of 127.674, with a net profit of -11.395 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 - Doors And Glassware S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.572 51.760 97.294 63.801 127.674
Total Income - EUR - - - - - 6.572 51.760 97.294 63.801 127.674
Total Expenses - EUR - - - - - 8.047 50.909 68.546 64.763 136.253
Gross Profit/Loss - EUR - - - - - -1.474 851 28.747 -961 -8.579
Net Profit/Loss - EUR - - - - - -1.540 354 27.823 -1.504 -11.395
Employees - - - - - 1 2 2 3 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 increased by 101.2%, from 63.801 euro in the year 2023, to 127.674 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 - Doors And Glassware S.r.l. - CUI 43084161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 16.042 18.134
Current Assets - - - - - 2.165 9.413 34.609 25.983 34.865
Inventories - - - - - 0 0 0 15.746 15.658
Receivables - - - - - 0 1.963 9.421 3.936 -4.654
Cash - - - - - 2.165 7.450 25.187 6.301 23.861
Shareholders Funds - - - - - -1.499 -1.112 26.707 20.922 9.410
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.663 10.525 7.901 21.103 43.589
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 34.865 euro in 2024 which includes Inventories of 15.658 euro, Receivables of -4.654 euro and cash availability of 23.861 euro.
The company's Equity was valued at 9.410 euro, while total Liabilities amounted to 43.589 euro. Equity decreased by -11.395 euro, from 20.922 euro in 2023, to 9.410 in 2024.

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