The most important financial indicators for the company Glas Fenestra S.r.l. - Unique Identification Number 38894951:
sales in 2023 was
86.764
euro, registering a net profit of
10.665
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 52.7%, from 56.991 euro in the year 2022, to 86.764 euro in 2023.
The Net Profit increased by 6.902 euro, from 3.774 euro in 2022, to 10.665 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 Fenestra S.r.l. - CUI 38894951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
27
26.371
13.269
9.847
7.231
15.326
Current Assets
-
-
-
-
9.175
9.116
17.430
5.509
3.393
8.173
Inventories
-
-
-
-
3.001
650
77
0
0
0
Receivables
-
-
-
-
685
7.754
7.725
1.475
611
0
Cash
-
-
-
-
5.489
712
9.627
4.034
2.782
8.173
Shareholders Funds
-
-
-
-
4.090
256
-2.324
-5.441
-1.684
8.986
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.111
35.230
33.023
20.797
12.308
14.513
Income in Advance
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.173 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.173 euro.
The company's Equity was valued at
8.986 euro, while total Liabilities amounted to
14.513 euro.
Equity increased by 10.665 euro, from -1.684 euro in 2022, to 8.986 in 2023.
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Comments - Glas Fenestra S.r.l.