Financial results - ERI GLASS DESIGN SRL

Financial Summary - Eri Glass Design Srl
Unique identification code: 33399103
Registration number: J23/2100/2014
Nace: 4334
Sales - Ron
129.085
Net Profit - Ron
-20.058
Employees
1
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Company Eri Glass Design Srl with Fiscal Code 33399103 recorded a turnover of 2024 of 129.085, with a net profit of -20.058 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eri Glass Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.462 30.451 94.617 98.559 28.712 80.682 66.683 125.965 151.304 129.085
Total Income - EUR 34.462 30.485 95.572 101.615 28.712 80.706 66.858 125.965 151.304 129.089
Total Expenses - EUR 27.485 25.720 73.184 83.029 26.086 62.787 76.185 103.331 125.614 145.893
Gross Profit/Loss - EUR 6.977 4.765 22.387 18.587 2.626 17.919 -9.327 22.634 25.690 -16.804
Net Profit/Loss - EUR 5.943 4.040 19.500 17.572 2.339 15.537 -11.112 20.039 24.177 -20.058
Employees 1 0 1 1 1 1 1 1 1 1
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 decreased by -14.2%, from 151.304 euro in the year 2023, to 129.085 euro in 2024. The Net Profit decreased by -24.042 euro, from 24.177 euro in 2023, to 0 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 - Eri Glass Design Srl - CUI 33399103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.646 1.519 1.881 4.455 2.869
Current Assets 28.987 31.555 60.041 78.440 86.482 99.554 109.971 121.391 130.954 113.145
Inventories 15.155 14.140 0 0 13.093 0 0 0 0 0
Receivables 12.835 15.150 37.115 46.457 55.784 91.468 108.170 119.671 124.330 105.882
Cash 997 2.265 22.926 31.983 17.605 8.086 1.801 1.721 6.624 7.263
Shareholders Funds 20.760 24.588 43.672 60.442 61.611 62.921 46.158 54.558 64.953 24.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.276 6.967 16.369 17.998 24.871 38.279 65.332 68.714 70.456 91.290
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 "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 113.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.882 euro and cash availability of 7.263 euro.
The company's Equity was valued at 24.723 euro, while total Liabilities amounted to 91.290 euro. Equity decreased by -39.867 euro, from 64.953 euro in 2023, to 24.723 in 2024.

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