Financial results - GLAS BUCOVINEAN S.R.L.

Financial Summary - Glas Bucovinean S.r.l.
Unique identification code: 37041603
Registration number: J33/204/2017
Nace: 9001
Sales - Ron
77.280
Net Profit - Ron
9.336
Employees
1
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Company Glas Bucovinean S.r.l. with Fiscal Code 37041603 recorded a turnover of 2024 of 77.280, with a net profit of 9.336 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.764 61.660 61.615 15.783 41.357 59.028 141.998 77.280
Total Income - EUR - - 31.764 61.661 62.143 15.783 41.357 59.029 141.999 77.281
Total Expenses - EUR - - 1.637 21.422 31.670 13.559 24.636 16.012 82.349 66.559
Gross Profit/Loss - EUR - - 30.127 40.239 30.473 2.223 16.721 43.017 59.650 10.722
Net Profit/Loss - EUR - - 29.174 38.389 28.609 1.786 15.567 41.563 58.259 9.336
Employees - - 0 0 0 0 0 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 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 decreased by -45.3%, from 141.998 euro in the year 2023, to 77.280 euro in 2024. The Net Profit decreased by -48.597 euro, from 58.259 euro in 2023, to 9.336 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 - Glas Bucovinean S.r.l. - CUI 37041603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 4.141 111.418 90.461
Current Assets - - 29.856 70.112 94.194 95.902 107.547 101.714 34.802 14.085
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.117 3.203 1.686 726 5.661 1.116 2.568 1.005
Cash - - 25.739 66.908 92.509 95.176 101.886 100.598 32.234 13.080
Shareholders Funds - - 29.218 67.071 91.316 91.371 104.912 100.865 58.299 31.537
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 639 3.041 2.878 4.531 2.634 4.990 87.920 73.008
Income in Advance - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 13.080 euro.
The company's Equity was valued at 31.537 euro, while total Liabilities amounted to 73.008 euro. Equity decreased by -26.436 euro, from 58.299 euro in 2023, to 31.537 in 2024.

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