The most important financial indicators for the company Glas Fabrik S.r.l. - Unique Identification Number 42372565:
sales in 2023 was
46.975
euro, registering a net profit of
17.823
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 decreased by -10.5%, from 52.671 euro in the year 2022, to 46.975 euro in 2023.
The Net Profit decreased by -13.306 euro, from 31.223 euro in 2022, to 17.823 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 Fabrik S.r.l. - CUI 42372565
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
440
245
49
Current Assets
-
-
-
-
-
-
14.086
14.031
37.028
22.562
Inventories
-
-
-
-
-
-
622
739
1.576
37
Receivables
-
-
-
-
-
-
2.285
5.304
5.928
3.572
Cash
-
-
-
-
-
-
11.179
7.988
29.523
18.953
Shareholders Funds
-
-
-
-
-
-
12.815
14.126
31.320
17.920
Social Capital
-
-
-
-
-
-
83
81
81
81
Debts
-
-
-
-
-
-
1.271
344
5.953
4.692
Income in Advance
-
-
-
-
-
-
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.562 euro in 2023 which includes Inventories of
37 euro, Receivables of
3.572 euro and cash availability of
18.953 euro.
The company's Equity was valued at
17.920 euro, while total Liabilities amounted to
4.692 euro.
Equity decreased by -13.306 euro, from 31.320 euro in 2022, to 17.920 in 2023.
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Comments - Glas Fabrik S.r.l.