Financial results - EURO GLACE SRL

Financial Summary - Euro Glace Srl
Unique identification code: 16493282
Registration number: J22/1144/2004
Nace: 4711
Sales - Ron
52.126
Net Profit - Ron
-10.127
Employee
1
The most important financial indicators for the company Euro Glace Srl - Unique Identification Number 16493282: sales in 2023 was 52.126 euro, registering a net profit of -10.127 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euro Glace Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 927 2.806 118 0 0 2.622 3.456 204 13.696 52.126
Total Income - EUR 927 2.923 118 0 0 2.622 4.256 204 13.696 52.192
Total Expenses - EUR 1.786 3.715 1.396 1.739 4.641 9.811 7.406 9.197 20.991 61.798
Gross Profit/Loss - EUR -859 -791 -1.279 -1.739 -4.641 -7.189 -3.150 -8.993 -7.295 -9.605
Net Profit/Loss - EUR -898 -875 -1.282 -1.739 -4.641 -7.216 -3.221 -8.995 -7.432 -10.127
Employees 0 0 0 0 0 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. 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 281.7%, from 13.696 euro in the year 2022, to 52.126 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Glace Srl - CUI 16493282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.247 1.257 1.245 1.223 1.201 1.178 1.155 0 0 0
Current Assets 6.853 7.633 10.080 9.993 9.852 9.326 10.247 9.157 22.089 21.526
Inventories 4.880 5.381 8.181 8.043 7.895 6.701 7.530 7.633 16.417 16.512
Receivables 988 1.093 1.711 1.742 1.887 1.668 1.308 1.298 2.876 2.677
Cash 985 1.159 187 208 69 957 1.408 226 2.797 2.338
Shareholders Funds -4.214 -5.124 -6.354 -7.986 -12.480 -19.454 -22.306 -30.807 -38.334 -48.345
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 12.314 14.014 17.679 19.203 23.533 29.958 33.709 39.963 60.423 69.872
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 "4711 - 4711"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.526 euro in 2023 which includes Inventories of 16.512 euro, Receivables of 2.677 euro and cash availability of 2.338 euro.
The company's Equity was valued at -48.345 euro, while total Liabilities amounted to 69.872 euro. Equity decreased by -10.127 euro, from -38.334 euro in 2022, to -48.345 in 2023.

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