Financial results - GLASS CONCEPT S.R.L.

Financial Summary - Glass Concept S.r.l.
Unique identification code: 19081405
Registration number: J23/1982/2006
Nace: 4752
Sales - Ron
5.641
Net Profit - Ron
1.397
Employees
Open Account
Company Glass Concept S.r.l. with Fiscal Code 19081405 recorded a turnover of 2024 of 5.641, with a net profit of 1.397 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.880 5.822 6.794 4.472 6.984 6.188 6.135 7.840 10.703 5.641
Total Income - EUR 6.880 5.822 6.794 4.472 6.984 8.189 6.135 9.560 8.826 10.735
Total Expenses - EUR 5.881 4.940 6.504 4.375 5.610 4.737 4.658 8.703 8.576 9.070
Gross Profit/Loss - EUR 999 882 290 97 1.374 3.452 1.478 857 250 1.665
Net Profit/Loss - EUR 793 708 86 -37 1.165 3.266 1.293 570 210 1.397
Employees 0 0 0 0 0 0 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 -47.0%, from 10.703 euro in the year 2023, to 5.641 euro in 2024. The Net Profit increased by 1.189 euro, from 210 euro in 2023, to 1.397 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 Concept S.r.l. - CUI 19081405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 190 186 698 525 993 0
Current Assets 2.432 1.714 1.243 5.696 7.751 4.484 3.663 4.097 4.866 3.484
Inventories 488 897 282 4.330 5.127 518 2.571 2.713 2.319 317
Receivables 442 473 214 1.017 917 914 1.100 1.170 739 991
Cash 1.503 344 747 348 1.707 3.053 -7 214 1.807 2.176
Shareholders Funds -6.074 -5.304 -5.128 -5.368 -4.100 -756 554 1.126 1.332 2.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.506 7.018 6.371 11.064 12.040 5.426 3.807 3.496 4.526 761
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 "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 3.484 euro in 2024 which includes Inventories of 317 euro, Receivables of 991 euro and cash availability of 2.176 euro.
The company's Equity was valued at 2.722 euro, while total Liabilities amounted to 761 euro. Equity increased by 1.397 euro, from 1.332 euro in 2023, to 2.722 in 2024.

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