Financial results - GLASS ONION ROMANIA SRL

Financial Summary - Glass Onion Romania Srl
Unique identification code: 29259330
Registration number: J40/12631/2011
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-2.374
Employees
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Company Glass Onion Romania Srl with Fiscal Code 29259330 recorded a turnover of 2024 of - , with a net profit of -2.374 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glass Onion Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.757 17.617 1.567 0 0 0 0 0 0 0
Total Income - EUR 17.771 17.675 1.570 0 0 0 0 0 0 0
Total Expenses - EUR 22.383 17.741 2.636 0 0 17.599 0 0 0 2.374
Gross Profit/Loss - EUR -4.612 -67 -1.066 0 0 -17.599 0 0 0 -2.374
Net Profit/Loss - EUR -5.144 -419 -1.113 0 0 -17.599 0 0 0 -2.374
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GLASS ONION ROMANIA SRL

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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 Onion Romania Srl - CUI 29259330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 762 251 0 0 0 0 0 0 0 0
Current Assets 26.683 30.377 28.219 27.701 27.164 6.824 6.672 6.693 6.673 4.262
Inventories 20.543 21.394 21.194 20.805 20.402 2.441 2.387 2.395 2.387 2
Receivables 4.804 7.968 4.617 4.532 4.444 4.341 4.245 4.258 4.245 4.219
Cash 1.336 1.016 2.408 2.364 2.318 41 40 41 40 40
Shareholders Funds -16.516 -16.767 -17.596 -17.273 -16.938 -34.215 -33.457 -33.560 -33.459 -35.646
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 43.961 47.394 45.814 44.974 44.103 41.039 40.129 40.253 40.131 39.907
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.262 euro in 2024 which includes Inventories of 2 euro, Receivables of 4.219 euro and cash availability of 40 euro.
The company's Equity was valued at -35.646 euro, while total Liabilities amounted to 39.907 euro. Equity decreased by -2.374 euro, from -33.459 euro in 2023, to -35.646 in 2024.

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