The most important financial indicators for the company Glas Estate Serv Srl - Unique Identification Number 14205715:
sales in 2023 was
-
euro, registering a net profit of
-144
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 Estate Serv Srl - CUI 14205715
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
120.682
121.623
-
118.298
116.127
113.878
111.719
109.241
109.580
109.248
Current Assets
1.776
1.904
-
1.870
2.009
1.859
1.665
2.166
1.847
1.923
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
1.167
1.177
-
1.145
1.124
1.103
1.082
1.058
1.061
1.058
Cash
608
727
-
725
884
756
583
1.108
786
865
Shareholders Funds
-61.353
-62.310
-
-61.264
-60.765
-59.970
-59.405
-59.391
-59.901
-59.864
Social Capital
446
450
-
438
430
421
413
404
406
404
Debts
183.811
185.837
-
181.432
178.900
175.707
172.789
170.798
171.328
171.034
Income in Advance
0
0
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.923 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.058 euro and cash availability of
865 euro.
The company's Equity was valued at
-59.864 euro, while total Liabilities amounted to
171.034 euro.
Equity decreased by -144 euro, from -59.901 euro in 2022, to -59.864 in 2023.
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