The most important financial indicators for the company Glass Profi S.r.l. - Unique Identification Number 16432340:
sales in 2023 was
37.858
euro, registering a net profit of
2.045
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 -13.2%, from 43.760 euro in the year 2022, to 37.858 euro in 2023.
The Net Profit decreased by -678 euro, from 2.732 euro in 2022, to 2.045 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 Profi S.r.l. - CUI 16432340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
993
602
342
30
29
29
562
449
349
246
Current Assets
4.162
1.823
2.465
2.163
4.972
2.211
2.818
3.872
4.278
6.963
Inventories
2.499
1.502
2.010
1.699
1.034
1.143
2.485
2.297
2.496
1.412
Receivables
1.361
299
371
384
3.545
163
266
653
329
254
Cash
303
23
84
81
393
905
67
923
1.453
5.296
Shareholders Funds
-12.526
-15.912
-18.395
-17.429
-14.743
-14.678
-14.143
-10.863
-8.165
-6.094
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.681
18.337
21.202
19.622
19.744
16.918
17.523
15.184
12.792
13.304
Income in Advance
0
0
0
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.963 euro in 2023 which includes Inventories of
1.412 euro, Receivables of
254 euro and cash availability of
5.296 euro.
The company's Equity was valued at
-6.094 euro, while total Liabilities amounted to
13.304 euro.
Equity increased by 2.045 euro, from -8.165 euro in 2022, to -6.094 in 2023.
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Comments - Glass Profi S.r.l.