Financial results - GLASS ART KRAFT S.R.L.

Financial Summary - Glass Art Kraft S.r.l.
Unique identification code: 40516672
Registration number: J08/348/2019
Nace: 2313
Sales - Ron
8.743
Net Profit - Ron
-15.875
Employees
3
Open Account
Company Glass Art Kraft S.r.l. with Fiscal Code 40516672 recorded a turnover of 2023 of 8.743, with a net profit of -15.875 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glass Art Kraft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 985 658 8.792 -
Total Income - EUR - - - - 0 0 10.855 8.041 16.340 -
Total Expenses - EUR - - - - 2.723 12.842 29.542 23.771 32.217 -
Gross Profit/Loss - EUR - - - - -2.723 -12.842 -18.687 -15.730 -15.876 -
Net Profit/Loss - EUR - - - - -2.723 -12.842 -18.697 -15.730 -15.964 -
Employees - - - - 0 1 2 2 3 -
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 increased by 1,239.9%, from 658 euro in the year 2022, to 8.792 euro in 2023.
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 - Glass Art Kraft S.r.l. - CUI 40516672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 31.911 23.959 16.544 10.578 -
Current Assets - - - - 927 12.130 19.718 16.992 12.760 -
Inventories - - - - 0 5.935 16.671 15.188 7.592 -
Receivables - - - - 0 6.195 2.492 2.217 713 -
Cash - - - - 927 0 555 -413 4.455 -
Shareholders Funds - - - - -2.681 -15.472 -33.826 -49.662 -63.839 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 3.629 59.514 51.146 63.946 75.532 -
Income in Advance - - - - 0 0 26.357 19.251 11.645 -
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 "2313 - 2313"
CAEN Financial Year 2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.760 euro in 2023 which includes Inventories of 7.592 euro, Receivables of 713 euro and cash availability of 4.455 euro.
The company's Equity was valued at -63.839 euro, while total Liabilities amounted to 75.532 euro. Equity decreased by -14.328 euro, from -49.662 euro in 2022, to -63.839 in 2023. The Debt Ratio was 323.6% in the year 2023.

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