Financial results - GLASS LUXURY S.R.L.

Financial Summary - Glass Luxury S.r.l.
Unique identification code: 43889820
Registration number: J23/1570/2021
Nace: 4120
Sales - Ron
174.020
Net Profit - Ron
1.884
Employees
6
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Company Glass Luxury S.r.l. with Fiscal Code 43889820 recorded a turnover of 2024 of 174.020, with a net profit of 1.884 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glass Luxury S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.327 270.424 322.558 174.020
Total Income - EUR - - - - - - 44.327 270.424 322.559 175.153
Total Expenses - EUR - - - - - - 58.772 262.136 282.532 168.966
Gross Profit/Loss - EUR - - - - - - -14.444 8.287 40.027 6.186
Net Profit/Loss - EUR - - - - - - -14.888 5.583 36.802 1.884
Employees - - - - - - 2 2 5 6
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 decreased by -45.7%, from 322.558 euro in the year 2023, to 174.020 euro in 2024. The Net Profit decreased by -34.711 euro, from 36.802 euro in 2023, to 1.884 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 Luxury S.r.l. - CUI 43889820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 836 10.109 6.466
Current Assets - - - - - - 20.046 39.074 63.200 60.380
Inventories - - - - - - 0 30.509 27.454 73
Receivables - - - - - - 11.135 6.430 25.203 30.557
Cash - - - - - - 8.912 2.134 10.543 29.751
Shareholders Funds - - - - - - -14.847 -9.310 27.520 29.251
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.894 49.220 45.790 37.596
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.380 euro in 2024 which includes Inventories of 73 euro, Receivables of 30.557 euro and cash availability of 29.751 euro.
The company's Equity was valued at 29.251 euro, while total Liabilities amounted to 37.596 euro. Equity increased by 1.885 euro, from 27.520 euro in 2023, to 29.251 in 2024.

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