Financial results - FISH ROYAL GLASS S.R.L.

Financial Summary - Fish Royal Glass S.r.l.
Unique identification code: 36201412
Registration number: J02/795/2016
Nace: 2313
Sales - Ron
108.556
Net Profit - Ron
43.187
Employees
2
Open Account
Company Fish Royal Glass S.r.l. with Fiscal Code 36201412 recorded a turnover of 2024 of 108.556, with a net profit of 43.187 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fish Royal Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.997 15.564 4.958 9.888 3.604 805 12.858 68.529 108.556
Total Income - EUR - 4.997 15.564 4.966 9.888 3.604 1.372 12.858 68.530 108.564
Total Expenses - EUR - 4.393 13.170 12.106 13.095 9.001 2.853 12.081 34.741 58.344
Gross Profit/Loss - EUR - 604 2.394 -7.139 -3.207 -5.397 -1.480 777 33.789 50.220
Net Profit/Loss - EUR - 495 2.238 -7.241 -3.306 -5.433 -1.522 392 28.500 43.187
Employees - 1 1 1 1 1 1 0 1 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 59.3%, from 68.529 euro in the year 2023, to 108.556 euro in 2024. The Net Profit increased by 14.847 euro, from 28.500 euro in 2023, to 43.187 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 - Fish Royal Glass S.r.l. - CUI 36201412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 6.425
Current Assets - 1.908 4.274 7.352 7.761 9.287 7.512 9.091 24.576 68.313
Inventories - 866 2.504 6.991 6.957 6.461 7.157 7.954 8.039 7.994
Receivables - 362 1.616 319 389 434 352 346 1.449 6.335
Cash - 680 154 42 415 2.393 3 791 15.088 53.984
Shareholders Funds - 540 2.769 -4.523 -7.742 -13.028 -14.260 -13.913 14.629 57.734
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.368 1.505 11.875 15.502 22.315 21.772 23.004 9.947 17.004
Income in Advance - 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 "2313 - 2313"
CAEN Financial Year 2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.313 euro in 2024 which includes Inventories of 7.994 euro, Receivables of 6.335 euro and cash availability of 53.984 euro.
The company's Equity was valued at 57.734 euro, while total Liabilities amounted to 17.004 euro. Equity increased by 43.187 euro, from 14.629 euro in 2023, to 57.734 in 2024.

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