Company Glas Concept S.r.l. with Fiscal Code 11515274
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Glas Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.715
20.508
3.950
5.753
0
1.251
0
0
0
0
Total Income - EUR
28.416
22.359
5.744
5.947
155
1.369
5
0
0
0
Total Expenses - EUR
16.533
17.041
5.825
6.234
1.878
541
137
61
0
0
Gross Profit/Loss - EUR
11.883
5.318
-81
-286
-1.723
828
-133
-61
0
0
Net Profit/Loss - EUR
11.532
4.702
-230
-459
-1.723
794
-133
-61
0
0
Employees
1
0
0
0
0
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 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.
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Financial Rating - GLAS CONCEPT S.R.L.
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Financial Rating
Payment Limits - Glas Concept S.r.l.
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Prob. of insolvency - Glas Concept S.r.l.
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Insolvency Probability
Financial Reports - Glas Concept S.r.l.
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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 Concept S.r.l. - CUI 11515274
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16
16
16
15
15
15
14
0
0
0
Current Assets
56.212
51.872
49.960
43.951
37.388
37.533
36.581
36.648
36.537
36.333
Inventories
4.460
3.633
3.672
3.506
3.438
3.373
3.298
3.309
3.299
3.280
Receivables
36.964
36.338
35.302
34.355
33.906
33.321
32.582
32.698
32.599
32.416
Cash
14.788
11.901
10.986
6.090
44
838
700
642
640
636
Shareholders Funds
29.935
34.332
33.520
27.696
20.556
20.961
20.363
20.366
20.304
20.191
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
26.435
17.583
16.469
16.337
17.018
16.747
16.375
16.426
16.376
16.285
Income in Advance
0
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.333 euro in 2024 which includes Inventories of
3.280 euro, Receivables of
32.416 euro and cash availability of
636 euro.
The company's Equity was valued at
20.191 euro, while total Liabilities amounted to
16.285 euro.
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