Financial results - GLASS FENSTER BLAU SRL

Financial Summary - Glass Fenster Blau Srl
Unique identification code: 27903108
Registration number: J11/14/2011
Nace: 4690
Sales - Ron
24.535
Net Profit - Ron
-338
Employees
2
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Company Glass Fenster Blau Srl with Fiscal Code 27903108 recorded a turnover of 2024 of 24.535, with a net profit of -338 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glass Fenster Blau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.766 9.055 13.321 25.372 13.428 18.429 18.307 19.314 10.246 24.535
Total Income - EUR 31.766 9.055 13.321 25.372 13.428 19.608 18.810 19.314 10.246 24.535
Total Expenses - EUR 28.393 10.243 13.102 24.228 14.820 19.354 19.313 21.101 10.983 24.456
Gross Profit/Loss - EUR 3.374 -1.188 219 1.144 -1.393 253 -503 -1.787 -737 78
Net Profit/Loss - EUR 2.421 -1.460 -181 666 -1.508 143 -571 -2.047 -737 -338
Employees 1 1 1 1 1 0 2 1 1 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 140.8%, from 10.246 euro in the year 2023, to 24.535 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 Fenster Blau Srl - CUI 27903108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.184 351 745 1.221 692 1.576 169 1.204 687 3.241
Inventories 0 0 0 0 0 0 0 1.132 0 401
Receivables 685 0 0 0 0 16 0 0 0 0
Cash 499 351 745 1.221 692 1.560 169 72 687 2.841
Shareholders Funds 786 -682 -851 -170 -1.675 -1.500 -2.037 -4.091 -4.816 -5.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 398 1.033 1.596 1.392 2.368 3.076 2.206 5.295 5.502 8.368
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.241 euro in 2024 which includes Inventories of 401 euro, Receivables of 0 euro and cash availability of 2.841 euro.
The company's Equity was valued at -5.126 euro, while total Liabilities amounted to 8.368 euro. Equity decreased by -338 euro, from -4.816 euro in 2023, to -5.126 in 2024.

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