The most important financial indicators for the company Eri Glass Design Srl - Unique Identification Number 33399103:
sales in 2023 was
151.304
euro, registering a net profit of
24.177
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 increased by 20.5%, from 125.965 euro in the year 2022, to 151.304 euro in 2023.
The Net Profit increased by 4.198 euro, from 20.039 euro in 2022, to 24.177 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
1.646
1.519
1.881
4.455
Current Assets
25.686
28.987
31.555
60.041
78.440
86.482
99.554
109.971
121.391
130.954
Inventories
12.905
15.155
14.140
0
0
13.093
0
0
0
0
Receivables
11.069
12.835
15.150
37.115
46.457
55.784
91.468
108.170
119.671
124.330
Cash
1.711
997
2.265
22.926
31.983
17.605
8.086
1.801
1.721
6.624
Shareholders Funds
16.022
20.760
24.588
43.672
60.442
61.611
62.921
46.158
54.558
64.953
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.664
8.276
6.967
16.369
17.998
24.871
38.279
65.332
68.714
70.456
Income in Advance
0
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
130.954 euro in 2023 which includes Inventories of
0 euro, Receivables of
124.330 euro and cash availability of
6.624 euro.
The company's Equity was valued at
64.953 euro, while total Liabilities amounted to
70.456 euro.
Equity increased by 10.561 euro, from 54.558 euro in 2022, to 64.953 in 2023.
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