Financial results - GLASS DELIVERY SIB S.R.L.

Financial Summary - Glass Delivery Sib S.r.l.
Unique identification code: 47426615
Registration number: J32/29/2023
Nace: 5320
Sales - Ron
76.577
Net Profit - Ron
-28.492
Employees
Open Account
Company Glass Delivery Sib S.r.l. with Fiscal Code 47426615 recorded a turnover of 2024 of 76.577, with a net profit of -28.492 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 62.523 76.577
Total Income - EUR - - - - - - - - 88.040 96.785
Total Expenses - EUR - - - - - - - - 91.487 125.276
Gross Profit/Loss - EUR - - - - - - - - -3.446 -28.492
Net Profit/Loss - EUR - - - - - - - - -3.446 -28.492
Employees - - - - - - - - 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 23.2%, from 62.523 euro in the year 2023, to 76.577 euro in 2024.
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 Delivery Sib S.r.l. - CUI 47426615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.525 9.771
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.511 5.237
Cash - - - - - - - - 2.014 4.534
Shareholders Funds - - - - - - - - -3.406 -31.878
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.931 41.649
Income in Advance - - - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.237 euro and cash availability of 4.534 euro.
The company's Equity was valued at -31.878 euro, while total Liabilities amounted to 41.649 euro. Equity decreased by -28.491 euro, from -3.406 euro in 2023, to -31.878 in 2024.

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