Financial results - GLASS PUB S.R.L.

Financial Summary - Glass Pub S.r.l.
Unique identification code: 42137730
Registration number: J2020000070027
Nace: 5630
Sales - Ron
44.446
Net Profit - Ron
-19.627
Employees
1
Open Account
Company Glass Pub S.r.l. with Fiscal Code 42137730 recorded a turnover of 2024 of 44.446, with a net profit of -19.627 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.656 121.153 186.500 160.012 44.446
Total Income - EUR - - - - - 61.837 121.153 186.500 160.012 47.462
Total Expenses - EUR - - - - - 38.970 64.344 101.148 128.778 66.317
Gross Profit/Loss - EUR - - - - - 22.867 56.809 85.352 31.234 -18.856
Net Profit/Loss - EUR - - - - - 22.374 55.843 83.650 26.505 -19.627
Employees - - - - - 1 0 4 2 1
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 -72.1%, from 160.012 euro in the year 2023, to 44.446 euro in 2024. The Net Profit decreased by -26.357 euro, from 26.505 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Glass Pub S.r.l.

Rating financiar

Financial Rating -
GLASS PUB S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Glass Pub S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Glass Pub S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Glass Pub S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Pub S.r.l. - CUI 42137730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.405 1.838 19.972 16.698 2.533
Current Assets - - - - - 22.624 58.647 121.315 63.433 30.546
Inventories - - - - - 7.205 11.801 22.182 10.046 10.262
Receivables - - - - - 181 0 11.073 42.323 18.748
Cash - - - - - 15.238 46.846 88.060 11.065 1.536
Shareholders Funds - - - - - 22.415 55.858 116.415 62.657 10.917
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.613 4.627 24.873 17.474 22.162
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.546 euro in 2024 which includes Inventories of 10.262 euro, Receivables of 18.748 euro and cash availability of 1.536 euro.
The company's Equity was valued at 10.917 euro, while total Liabilities amounted to 22.162 euro. Equity decreased by -51.390 euro, from 62.657 euro in 2023, to 10.917 in 2024.

Risk Reports Prices

Reviews - Glass Pub S.r.l.

Comments - Glass Pub S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.