Financial results - GLASS DESIGN CONCEPT SRL

Financial Summary - Glass Design Concept Srl
Unique identification code: 34338252
Registration number: J2015000664132
Nace: 4791
Sales - Ron
178.525
Net Profit - Ron
15.718
Employees
2
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Company Glass Design Concept Srl with Fiscal Code 34338252 recorded a turnover of 2024 of 178.525, with a net profit of 15.718 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glass Design Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.029 58.099 70.077 111.561 190.678 97.706 129.148 141.292 174.566 178.525
Total Income - EUR 30.163 58.627 71.595 111.563 190.678 97.706 129.589 145.538 175.326 178.621
Total Expenses - EUR 23.272 53.081 90.423 92.327 111.742 145.633 101.973 143.914 177.406 159.981
Gross Profit/Loss - EUR 6.891 5.546 -18.828 19.235 78.936 -47.927 27.617 1.624 -2.080 18.640
Net Profit/Loss - EUR 5.986 4.373 -19.546 18.110 77.021 -48.910 26.818 227 -3.694 15.718
Employees 1 1 3 3 4 6 2 3 2 2
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 2.8%, from 174.566 euro in the year 2023, to 178.525 euro in 2024. The Net Profit increased by 15.718 euro, from 0 euro in 2023, to 15.718 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 Design Concept Srl - CUI 34338252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.289 1.798 1.992 1.438 904 17.293 45.718 49.045 48.557 42.267
Current Assets 4.511 10.270 7.568 6.528 72.746 4.737 9.261 10.228 9.228 28.397
Inventories 99 0 0 591 0 390 685 4.252 813 1.517
Receivables 1.416 1.402 7.191 4.111 16.971 2.584 4.595 665 2.032 2.623
Cash 2.995 8.869 377 1.826 55.774 1.763 3.981 5.311 6.383 24.257
Shareholders Funds 6.031 10.343 -9.378 8.904 77.072 26.701 52.927 53.318 49.462 64.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 769 1.726 19.390 14.382 6.647 14.127 25.961 24.526 24.876 24.263
Income in Advance 0 501 401 7.062 13.115 4.525 3.354 5.969 9.406 13.786
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 "4791 - 4791"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.397 euro in 2024 which includes Inventories of 1.517 euro, Receivables of 2.623 euro and cash availability of 24.257 euro.
The company's Equity was valued at 64.903 euro, while total Liabilities amounted to 24.263 euro. Equity increased by 15.718 euro, from 49.462 euro in 2023, to 64.903 in 2024. The Debt Ratio was 23.6% in the year 2024.

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