Company Glass Fiber Hot Tub S.r.l. with Fiscal Code 42765866
recorded a turnover of 2024 of
439.302,
with a net profit of
50.440
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Glass Fiber Hot Tub S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
16.082
274.591
408.508
411.777
439.302
Total Income - EUR
-
-
-
-
-
16.082
274.765
409.008
412.379
439.644
Total Expenses - EUR
-
-
-
-
-
14.482
218.667
334.941
367.499
377.332
Gross Profit/Loss - EUR
-
-
-
-
-
1.600
56.098
74.067
44.880
62.311
Net Profit/Loss - EUR
-
-
-
-
-
1.117
48.996
66.585
41.376
50.440
Employees
-
-
-
-
-
0
0
1
1
1
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 7.3%, from 411.777 euro in the year 2023, to 439.302 euro in 2024.
The Net Profit increased by 9.295 euro, from 41.376 euro in 2023, to 50.440 in the last year.
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Financial Rating - GLASS FIBER HOT TUB S.R.L.
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Financial Rating
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Prob. of insolvency - Glass Fiber Hot Tub S.r.l.
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Insolvency Probability
Financial Reports - Glass Fiber Hot Tub 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 Fiber Hot Tub S.r.l. - CUI 42765866
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
44
0
2.414
3.540
2.324
Current Assets
-
-
-
-
-
20.855
107.666
126.810
158.475
168.696
Inventories
-
-
-
-
-
10.690
79.794
108.192
113.215
81.927
Receivables
-
-
-
-
-
0
5
4.898
13.824
17.102
Cash
-
-
-
-
-
10.164
27.867
13.720
31.437
69.667
Shareholders Funds
-
-
-
-
-
1.159
50.129
116.870
148.972
160.241
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
19.740
57.536
12.354
13.043
10.779
Income in Advance
-
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.696 euro in 2024 which includes Inventories of
81.927 euro, Receivables of
17.102 euro and cash availability of
69.667 euro.
The company's Equity was valued at
160.241 euro, while total Liabilities amounted to
10.779 euro.
Equity increased by 12.101 euro, from 148.972 euro in 2023, to 160.241 in 2024.
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