Financial results - GLASS DECO STUDIO SRL

Financial Summary - Glass Deco Studio Srl
Unique identification code: 17519836
Registration number: J23/4250/2015
Nace: 7410
Sales - Ron
9.812
Net Profit - Ron
4.683
Employees
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Company Glass Deco Studio Srl with Fiscal Code 17519836 recorded a turnover of 2024 of 9.812, with a net profit of 4.683 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glass Deco Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.891 4.902 4.893 4.900 4.894 3.295 7.492 4.907 5.305 9.812
Total Income - EUR 4.891 5.341 5.124 7.448 4.978 3.317 7.507 4.907 5.312 9.812
Total Expenses - EUR 9.406 4.224 2.285 3.681 2.880 2.313 2.220 1.602 1.376 4.237
Gross Profit/Loss - EUR -4.515 1.117 2.839 3.768 2.098 1.005 5.287 3.306 3.937 5.575
Net Profit/Loss - EUR -4.661 970 1.072 3.549 1.951 914 5.062 3.158 3.307 4.683
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 increased by 86.0%, from 5.305 euro in the year 2023, to 9.812 euro in 2024. The Net Profit increased by 1.395 euro, from 3.307 euro in 2023, to 4.683 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 Deco Studio Srl - CUI 17519836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.550 22.228 20.789 19.369 18.086 16.868 15.637 14.814 16.139 15.627
Current Assets 3.732 3.905 4.098 6.646 5.822 5.719 9.942 4.259 5.869 4.723
Inventories 1.895 1.875 1.844 1.810 1.775 1.741 1.703 1.708 1.703 1.693
Receivables 1.497 1.288 778 883 700 712 971 1.141 2.967 281
Cash 340 742 1.476 3.953 3.347 3.265 7.269 1.411 1.199 2.749
Shareholders Funds -45.524 -44.089 -42.271 -37.946 -35.260 -33.678 -27.870 -24.797 -21.416 -16.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.216 75.640 70.864 66.256 60.375 56.691 53.448 43.871 43.424 36.962
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 "7410 - 7410"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.723 euro in 2024 which includes Inventories of 1.693 euro, Receivables of 281 euro and cash availability of 2.749 euro.
The company's Equity was valued at -16.613 euro, while total Liabilities amounted to 36.962 euro. Equity increased by 4.683 euro, from -21.416 euro in 2023, to -16.613 in 2024.

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