The most important financial indicators for the company Glass - Perfect General Srl - Unique Identification Number 28044880:
sales in 2023 was
40.743
euro, registering a net profit of
868
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -36.6%, from 64.430 euro in the year 2022, to 40.743 euro in 2023.
The Net Profit increased by 80 euro, from 790 euro in 2022, to 868 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 - Perfect General Srl - CUI 28044880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
103.404
87.368
66.234
47.938
36.926
27.209
18.083
10.701
6.307
3.604
Current Assets
453.387
575.048
478.483
490.214
438.924
378.237
367.723
351.059
340.946
327.952
Inventories
446.623
545.161
324.554
344.745
355.720
338.766
320.031
316.333
295.877
294.926
Receivables
5.873
24.266
153.081
117.149
64.433
32.103
34.707
25.530
29.875
27.160
Cash
891
5.621
848
28.321
18.771
7.368
12.984
9.196
15.193
5.867
Shareholders Funds
7.156
-1.131
-789
639
959
6.387
7.052
7.559
8.373
9.215
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
545.628
661.128
547.844
538.566
475.997
399.883
379.821
355.589
340.390
325.385
Income in Advance
5.322
3.872
3.833
0
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
327.952 euro in 2023 which includes Inventories of
294.926 euro, Receivables of
27.160 euro and cash availability of
5.867 euro.
The company's Equity was valued at
9.215 euro, while total Liabilities amounted to
325.385 euro.
Equity increased by 868 euro, from 8.373 euro in 2022, to 9.215 in 2023.
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