Company Glass Design Home S.r.l. with Fiscal Code 45473025
recorded a turnover of 2024 of
137.483,
with a net profit of
4.379
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Glass Design Home S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
51.298
79.389
137.483
Total Income - EUR
-
-
-
-
-
-
-
56.513
91.658
158.322
Total Expenses - EUR
-
-
-
-
-
-
-
50.803
90.611
150.376
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
5.710
1.047
7.946
Net Profit/Loss - EUR
-
-
-
-
-
-
-
5.145
131
4.379
Employees
-
-
-
-
-
-
-
3
3
4
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 74.2%, from 79.389 euro in the year 2023, to 137.483 euro in 2024.
The Net Profit increased by 4.248 euro, from 131 euro in 2023, to 4.379 in the last year.
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Financial Rating - GLASS DESIGN HOME S.R.L.
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Financial Rating
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Prob. of insolvency - Glass Design Home S.r.l.
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Insolvency Probability
Financial Reports - Glass Design Home S.r.l.
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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 Home S.r.l. - CUI 45473025
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
11.241
7.567
14.128
Inventories
-
-
-
-
-
-
-
3.287
113
5.799
Receivables
-
-
-
-
-
-
-
1.597
1.316
1.306
Cash
-
-
-
-
-
-
-
6.356
6.139
7.023
Shareholders Funds
-
-
-
-
-
-
-
5.145
131
4.379
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
6.096
7.437
9.750
Income in Advance
-
-
-
-
-
-
-
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.128 euro in 2024 which includes Inventories of
5.799 euro, Receivables of
1.306 euro and cash availability of
7.023 euro.
The company's Equity was valued at
4.379 euro, while total Liabilities amounted to
9.750 euro.
Equity increased by 4.248 euro, from 131 euro in 2023, to 4.379 in 2024.
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