Financial results - EURO SKY GLASS SRL

Financial Summary - Euro Sky Glass Srl
Unique identification code: 32962968
Registration number: J26/322/2014
Nace: 4752
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Euro Sky Glass Srl - Unique Identification Number 32962968: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euro Sky Glass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.022 26.333 34.778 23.059 84 0 0 0 0 0
Total Income - EUR 44.022 27.294 34.778 31.818 84 0 0 0 0 0
Total Expenses - EUR 45.801 33.603 38.681 27.064 461 42 0 0 0 0
Gross Profit/Loss - EUR -1.780 -6.309 -3.904 4.754 -377 -42 0 0 0 0
Net Profit/Loss - EUR -3.100 -7.100 -4.449 4.209 -379 -42 0 0 0 0
Employees 1 2 2 1 1 0 0 0 0 0
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.

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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 Sky Glass Srl - CUI 32962968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Current Assets 42.866 31.053 47.941 62.673 60.769 59.592 58.462 57.166 57.343 57.169
Inventories 26.962 14.515 24.070 37.312 36.627 35.918 35.237 34.456 34.563 34.458
Receivables 15.360 14.487 23.464 24.139 22.833 22.391 21.966 21.479 21.546 21.480
Cash 544 2.051 407 1.222 1.309 1.283 1.259 1.231 1.235 1.231
Shareholders Funds -3.055 -10.181 -14.527 -10.072 -10.266 -10.110 -9.918 -9.698 -9.728 -9.699
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.922 41.235 62.468 74.059 72.324 70.966 69.621 68.077 68.288 68.081
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.169 euro in 2023 which includes Inventories of 34.458 euro, Receivables of 21.480 euro and cash availability of 1.231 euro.
The company's Equity was valued at -9.699 euro, while total Liabilities amounted to 68.081 euro.

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