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Financial results - GLASS PRISMA VEST S.R.L.

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Financial Summary - Glass Prisma Vest S.r.l.
Unique identification code: 41506367
Registration number: J35/3159/2019
Nace: 2312
Sales - Ron
387.079
Net Profit - Ron
4.234
Employees
6
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Company Glass Prisma Vest S.r.l. with Fiscal Code 41506367 recorded a turnover of 2024 of 387.079, with a net profit of 4.234 and having an average number of employees of 6. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.652 125.192 235.435 221.437 448.768 387.079
Total Income - EUR - - - - 2.639 81.492 91.140 132.086 365.379 306.885
Total Expenses - EUR - - - - 23.002 75.731 77.300 116.145 343.269 298.780
Gross Profit/Loss - EUR - - - - -20.363 5.761 13.841 15.941 22.111 8.105
Net Profit/Loss - EUR - - - - -20.363 4.509 11.674 13.727 17.623 4.234
Employees - - - - 0 1 3 3 4 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 -13.3%, from 448.768 euro in the year 2023, to 387.079 euro in 2024. The Net Profit decreased by -13.291 euro, from 17.623 euro in 2023, to 4.234 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 Prisma Vest S.r.l. - CUI 41506367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.448 1.693 2.438 37.032 29.730
Current Assets - - - - 7.683 99.368 90.122 135.180 253.661 145.440
Inventories - - - - 1.716 58.287 41.492 73.622 19.979 57.088
Receivables - - - - 1.617 27.741 28.759 29.694 168.327 45.841
Cash - - - - 4.350 13.340 19.871 31.864 65.355 42.511
Shareholders Funds - - - - -20.363 -15.426 6.697 20.449 38.010 14.342
Social Capital - - - - 0 0 10.108 10.139 10.108 10.052
Debts - - - - 28.046 117.243 85.118 117.169 252.683 190.983
Income in Advance - - - - 0 0 0 0 0 -30.155
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.440 euro in 2024 which includes Inventories of 57.088 euro, Receivables of 45.841 euro and cash availability of 42.511 euro.
The company's Equity was valued at 14.342 euro, while total Liabilities amounted to 190.983 euro. Equity decreased by -23.455 euro, from 38.010 euro in 2023, to 14.342 in 2024. The Debt Ratio was 109.0% in the year 2024.
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