Financial results - GLASS STORE S.R.L.

Financial Summary - Glass Store S.r.l.
Unique identification code: 40922425
Registration number: J40/4593/2019
Nace: 4644
Sales - Ron
25.770
Net Profit - Ron
-12.306
Employees
1
Open Account
Company Glass Store S.r.l. with Fiscal Code 40922425 recorded a turnover of 2024 of 25.770, with a net profit of -12.306 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.562 33.979 115.023 65.614 54.282 25.770
Total Income - EUR - - - - 6.562 33.979 115.023 65.614 54.282 25.770
Total Expenses - EUR - - - - 5.656 37.042 85.644 58.539 52.881 37.829
Gross Profit/Loss - EUR - - - - 906 -3.063 29.379 7.075 1.401 -12.059
Net Profit/Loss - EUR - - - - 840 -3.390 28.252 6.427 885 -12.306
Employees - - - - 1 1 1 1 1 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 -52.3%, from 54.282 euro in the year 2023, to 25.770 euro in 2024. The Net Profit decreased by -880 euro, from 885 euro in 2023, to 0 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 Store S.r.l. - CUI 40922425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 48 47 4.443 2.694 929 37
Current Assets - - - - 2.525 6.611 42.601 31.526 34.402 23.431
Inventories - - - - 0 174 3.534 3.343 3.333 4.426
Receivables - - - - 0 0 21.829 21.607 23.996 14.235
Cash - - - - 2.525 6.437 17.238 6.575 7.073 4.770
Shareholders Funds - - - - 883 -2.525 25.783 23.752 24.564 12.121
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.691 9.203 21.277 10.506 10.796 11.542
Income in Advance - - - - 0 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.431 euro in 2024 which includes Inventories of 4.426 euro, Receivables of 14.235 euro and cash availability of 4.770 euro.
The company's Equity was valued at 12.121 euro, while total Liabilities amounted to 11.542 euro. Equity decreased by -12.306 euro, from 24.564 euro in 2023, to 12.121 in 2024.

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