Financial results - GLASS CLEANING SRL

Financial Summary - Glass Cleaning Srl
Unique identification code: 34626956
Registration number: J40/6949/2015
Nace: 8121
Sales - Ron
4.525
Net Profit - Ron
1.022
Employees
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Company Glass Cleaning Srl with Fiscal Code 34626956 recorded a turnover of 2024 of 4.525, with a net profit of 1.022 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glass Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.061 9.192 10.644 9.472 11.553 3.974 4.499 4.012 5.779 4.525
Total Income - EUR 2.061 9.192 10.644 9.472 11.553 3.974 4.499 4.023 5.779 4.525
Total Expenses - EUR 1.967 3.402 4.793 8.236 8.384 3.170 1.855 1.536 2.282 3.195
Gross Profit/Loss - EUR 93 5.791 5.851 1.236 3.169 805 2.644 2.487 3.497 1.330
Net Profit/Loss - EUR 31 5.515 5.572 1.142 3.054 733 2.520 2.369 2.939 1.022
Employees 0 0 1 1 1 1 0 0 0 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 -21.3%, from 5.779 euro in the year 2023, to 4.525 euro in 2024. The Net Profit decreased by -1.901 euro, from 2.939 euro in 2023, to 1.022 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 - Glass Cleaning Srl - CUI 34626956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 601 433 271 114 0 0 0 0 0
Current Assets 248 4.954 8.182 7.108 8.175 7.332 9.103 8.090 7.196 8.259
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112 18 0 0 0 0 0 0 0 269
Cash 135 4.936 8.182 7.108 8.175 7.332 9.103 8.090 7.196 7.990
Shareholders Funds 76 5.591 5.654 6.692 6.359 6.972 9.210 5.108 7.108 8.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 234 75 2.961 775 2.026 448 58 2.983 88 169
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 269 euro and cash availability of 7.990 euro.
The company's Equity was valued at 8.090 euro, while total Liabilities amounted to 169 euro. Equity increased by 1.022 euro, from 7.108 euro in 2023, to 8.090 in 2024.

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