Financial results - FIORE BAH GLASS S.R.L.

Financial Summary - Fiore Bah Glass S.r.l.
Unique identification code: 37796181
Registration number: J2023005057233
Nace: 1812
Sales - Ron
114.891
Net Profit - Ron
78.227
Employees
2
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Company Fiore Bah Glass S.r.l. with Fiscal Code 37796181 recorded a turnover of 2024 of 114.891, with a net profit of 78.227 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiore Bah Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 16.526 34.926 113.609 107.168 114.891
Total Income - EUR - - 0 0 0 16.526 34.926 113.609 107.168 125.027
Total Expenses - EUR - - 37 13.808 10.757 13.063 4.140 15.004 62.912 34.100
Gross Profit/Loss - EUR - - -37 -13.808 -10.757 3.463 30.786 98.605 44.256 90.926
Net Profit/Loss - EUR - - -37 -13.808 -10.757 3.298 30.437 97.469 43.185 78.227
Employees - - 0 2 2 2 1 2 2 2
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 7.8%, from 107.168 euro in the year 2023, to 114.891 euro in 2024. The Net Profit increased by 35.284 euro, from 43.185 euro in 2023, to 78.227 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 - Fiore Bah Glass S.r.l. - CUI 37796181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 68 43.253 42.416 41.612 40.689 42.375 303 302
Current Assets - - 35.173 1.883 1.846 39.414 41.174 78.708 99.087 171.944
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 35.126 904 886 39.247 33.956 63.035 87.593 162.818
Cash - - 47 979 960 167 7.218 15.674 11.494 9.126
Shareholders Funds - - 7 -13.801 -24.291 -20.532 10.360 75.737 43.881 79.252
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 35.234 58.937 68.553 101.558 71.503 45.346 52.112 74.538
Income in Advance - - 0 0 0 0 0 0 3.398 18.456
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.818 euro and cash availability of 9.126 euro.
The company's Equity was valued at 79.252 euro, while total Liabilities amounted to 74.538 euro. Equity increased by 35.617 euro, from 43.881 euro in 2023, to 79.252 in 2024. The Debt Ratio was 43.3% in the year 2024.

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