Financial results - GLAS TRANSILVAN STUDIO S.R.L.

Financial Summary - Glas Transilvan Studio S.r.l.
Unique identification code: 8574092
Registration number: J12/1103/1996
Nace: 1820
Sales - Ron
18.085
Net Profit - Ron
3.967
Employees
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Company Glas Transilvan Studio S.r.l. with Fiscal Code 8574092 recorded a turnover of 2024 of 18.085, with a net profit of 3.967 and having an average number of employees of - . The company operates in the field of Reproducerea înregistrărilor having the NACE code 1820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glas Transilvan Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.664 21.119 21.469 20.289 16.338 23.422 14.232 13.843 23.950 18.085
Total Income - EUR 13.664 21.119 21.469 20.289 175.566 23.561 14.232 13.843 23.950 18.109
Total Expenses - EUR 15.539 20.688 17.419 19.202 91.583 15.176 13.226 15.323 14.480 12.863
Gross Profit/Loss - EUR -1.875 431 4.050 1.088 83.983 8.385 1.006 -1.479 9.469 5.246
Net Profit/Loss - EUR -2.285 9 3.835 885 82.228 8.165 863 -1.618 7.716 3.967
Employees 1 1 1 1 1 1 2 1 1 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. In the last year of activity, the sales decreased by -24.1%, from 23.950 euro in the year 2023, to 18.085 euro in 2024. The Net Profit decreased by -3.705 euro, from 7.716 euro in 2023, to 3.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Transilvan Studio S.r.l. - CUI 8574092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.822 86.637 81.967 77.318 388 140 39 0 0 0
Current Assets 9.108 11.256 14.089 14.342 83.222 14.275 15.963 12.561 13.328 15.162
Inventories 2.643 5.387 4.367 4.394 2.822 2.753 2.458 2.418 2.566 100
Receivables 4.633 4.654 5.948 8.226 79.689 10.616 12.120 10.048 9.690 9.268
Cash 1.832 1.215 3.774 1.722 711 906 1.384 95 1.072 5.794
Shareholders Funds 58.008 57.425 60.289 60.067 82.928 12.694 13.275 11.699 11.248 14.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.921 40.468 35.768 31.594 681 1.722 2.726 862 2.080 377
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 "1820 - 1820"
CAEN Financial Year 1820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.162 euro in 2024 which includes Inventories of 100 euro, Receivables of 9.268 euro and cash availability of 5.794 euro.
The company's Equity was valued at 14.784 euro, while total Liabilities amounted to 377 euro. Equity increased by 3.599 euro, from 11.248 euro in 2023, to 14.784 in 2024.

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