The most important financial indicators for the company Glas Bucovinean S.r.l. - Unique Identification Number 37041603:
sales in 2023 was
141.998
euro, registering a net profit of
58.259
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
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.
In the last year of activity, the sales increased by 141.3%, from 59.028 euro in the year 2022, to 141.998 euro in 2023.
The Net Profit increased by 16.822 euro, from 41.563 euro in 2022, to 58.259 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
4.141
111.418
Current Assets
-
-
-
29.856
70.112
94.194
95.902
107.547
101.714
34.802
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
4.117
3.203
1.686
726
5.661
1.116
2.568
Cash
-
-
-
25.739
66.908
92.509
95.176
101.886
100.598
32.234
Shareholders Funds
-
-
-
29.218
67.071
91.316
91.371
104.912
100.865
58.299
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
639
3.041
2.878
4.531
2.634
4.990
87.920
Income in Advance
-
-
-
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
"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
34.802 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.568 euro and cash availability of
32.234 euro.
The company's Equity was valued at
58.299 euro, while total Liabilities amounted to
87.920 euro.
Equity decreased by -42.260 euro, from 100.865 euro in 2022, to 58.299 in 2023.
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Comments - Glas Bucovinean S.r.l.