The most important financial indicators for the company Glass Fiber Hot Tub S.r.l. - Unique Identification Number 42765866:
sales in 2023 was
411.777
euro, registering a net profit of
41.376
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Glass Fiber Hot Tub S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
16.082
274.591
408.508
411.777
Total Income - EUR
-
-
-
-
-
-
16.082
274.765
409.008
412.379
Total Expenses - EUR
-
-
-
-
-
-
14.482
218.667
334.941
367.499
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.600
56.098
74.067
44.880
Net Profit/Loss - EUR
-
-
-
-
-
-
1.117
48.996
66.585
41.376
Employees
-
-
-
-
-
-
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.1%, from 408.508 euro in the year 2022, to 411.777 euro in 2023.
The Net Profit decreased by -25.007 euro, from 66.585 euro in 2022, to 41.376 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
44
0
2.414
3.540
Current Assets
-
-
-
-
-
-
20.855
107.666
126.810
158.475
Inventories
-
-
-
-
-
-
10.690
79.794
108.192
113.215
Receivables
-
-
-
-
-
-
0
5
4.898
13.824
Cash
-
-
-
-
-
-
10.164
27.867
13.720
31.437
Shareholders Funds
-
-
-
-
-
-
1.159
50.129
116.870
148.972
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
19.740
57.536
12.354
13.043
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
158.475 euro in 2023 which includes Inventories of
113.215 euro, Receivables of
13.824 euro and cash availability of
31.437 euro.
The company's Equity was valued at
148.972 euro, while total Liabilities amounted to
13.043 euro.
Equity increased by 32.456 euro, from 116.870 euro in 2022, to 148.972 in 2023.
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Comments - Glass Fiber Hot Tub S.r.l.