Financial results - EURO GLAS S.R.L.

Financial Summary - Euro Glas S.r.l.
Unique identification code: 20690991
Registration number: J24/128/2007
Nace: 4719
Sales - Ron
33.339
Net Profit - Ron
-22.466
Employees
3
Open Account
Company Euro Glas S.r.l. with Fiscal Code 20690991 recorded a turnover of 2024 of 33.339, with a net profit of -22.466 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Glas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.413 14.498 14.782 17.565 11.461 7.093 10.558 11.618 16.167 33.339
Total Income - EUR 12.413 14.498 14.782 17.565 11.461 8.240 10.558 11.639 21.604 33.339
Total Expenses - EUR 19.861 22.729 24.741 28.846 25.908 20.074 21.779 27.898 40.125 55.471
Gross Profit/Loss - EUR -7.448 -8.232 -9.959 -11.281 -14.447 -11.833 -11.220 -16.258 -18.521 -22.132
Net Profit/Loss - EUR -7.820 -8.377 -10.112 -11.460 -14.562 -11.881 -11.220 -16.258 -18.521 -22.466
Employees 2 2 2 2 2 2 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 107.4%, from 16.167 euro in the year 2023, to 33.339 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Euro Glas S.r.l.

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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 - Euro Glas S.r.l. - CUI 20690991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.865 37.618 37.820 34.982 31.028 29.437 38.402 38.335 38.172 18.202
Inventories 39.738 36.009 36.912 34.459 30.811 29.076 36.818 36.786 34.313 15.544
Receivables 2.889 1.450 771 0 32 0 1.211 662 0 29
Cash 238 159 137 523 185 361 373 887 3.859 2.629
Shareholders Funds -39.559 -47.532 -56.840 -67.257 -80.517 -90.872 -100.077 -116.645 -134.812 -156.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.424 85.151 94.660 102.239 111.545 120.308 138.479 154.980 172.985 174.726
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 "4719 - 4719"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.202 euro in 2024 which includes Inventories of 15.544 euro, Receivables of 29 euro and cash availability of 2.629 euro.
The company's Equity was valued at -156.525 euro, while total Liabilities amounted to 174.726 euro. Equity decreased by -22.466 euro, from -134.812 euro in 2023, to -156.525 in 2024.

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