Financial results - GLASS RESIDENT S.R.L.

Financial Summary - Glass Resident S.r.l.
Unique identification code: 41242524
Registration number: J40/7627/2019
Nace: 4110
Sales - Ron
422.803
Net Profit - Ron
116.561
Employee
3
The most important financial indicators for the company Glass Resident S.r.l. - Unique Identification Number 41242524: sales in 2023 was 422.803 euro, registering a net profit of 116.561 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Glass Resident S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 733.550 232.621 887.102 422.803
Total Income - EUR - - - - - 25 830.123 234.084 1.533.390 422.847
Total Expenses - EUR - - - - - 26.159 404.622 359.828 934.221 302.748
Gross Profit/Loss - EUR - - - - - -26.134 425.502 -125.744 599.169 120.100
Net Profit/Loss - EUR - - - - - -26.134 418.999 -127.601 592.140 116.561
Employees - - - - - 2 2 3 4 3
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 -52.2%, from 887.102 euro in the year 2022, to 422.803 euro in 2023. The Net Profit decreased by -473.783 euro, from 592.140 euro in 2022, to 116.561 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glass Resident S.r.l. - CUI 41242524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1 265.541 216.210 327.060 227.405
Current Assets - - - - - 117.368 449.400 329.723 718.455 812.119
Inventories - - - - - 95.216 2.509 41.856 80.247 75.604
Receivables - - - - - 17.443 7.626 48.048 328.888 120.424
Cash - - - - - 4.710 439.264 239.820 309.320 9.771
Shareholders Funds - - - - - -26.071 393.373 257.048 849.985 968.154
Social Capital - - - - - 63 62 61 61 61
Debts - - - - - 143.440 321.568 289.182 195.545 71.966
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 812.119 euro in 2023 which includes Inventories of 75.604 euro, Receivables of 120.424 euro and cash availability of 9.771 euro.
The company's Equity was valued at 968.154 euro, while total Liabilities amounted to 71.966 euro. Equity increased by 120.746 euro, from 849.985 euro in 2022, to 968.154 in 2023.

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