Financial results - GLASS STYLE TOUR SRL

Financial Summary - Glass Style Tour Srl
Unique identification code: 26054314
Registration number: J2009009706401
Nace: 2313
Sales - Ron
228.755
Net Profit - Ron
-30.238
Employees
6
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Company Glass Style Tour Srl with Fiscal Code 26054314 recorded a turnover of 2024 of 228.755, with a net profit of -30.238 and having an average number of employees of 6. The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glass Style Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.942 149.710 214.136 222.460 284.192 195.648 214.480 240.081 271.649 228.755
Total Income - EUR 180.622 149.711 215.616 222.460 284.192 195.680 214.484 240.081 271.649 228.904
Total Expenses - EUR 168.186 145.012 209.635 215.284 261.317 184.651 183.738 211.254 247.566 252.279
Gross Profit/Loss - EUR 12.437 4.699 5.981 7.176 22.874 11.029 30.745 28.827 24.083 -23.375
Net Profit/Loss - EUR 10.447 3.947 334 4.950 20.032 9.074 28.601 26.427 21.367 -30.238
Employees 16 16 15 15 17 0 6 8 7 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 -15.3%, from 271.649 euro in the year 2023, to 228.755 euro in 2024. The Net Profit decreased by -21.248 euro, from 21.367 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Glass Style Tour Srl - CUI 26054314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.697 581 18.055 18.337 45.877 38.211 30.717 31.167 24.626 21.417
Current Assets 71.868 96.039 81.281 117.823 73.522 87.623 99.615 142.154 184.296 111.552
Inventories 16.594 35.788 37.358 70.377 31.484 41.092 27.545 111.436 121.582 25.931
Receivables 24.194 40.380 36.130 21.501 32.697 24.237 16.931 16.948 48.888 60.082
Cash 31.080 19.871 7.793 25.945 9.340 22.294 55.139 13.769 13.827 25.539
Shareholders Funds 38.616 42.169 41.790 45.972 65.114 72.954 99.938 126.674 147.657 32.445
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 48.589 66.961 57.546 90.188 54.284 52.880 30.394 46.647 61.265 100.523
Income in Advance 0 0 0 0 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 "2313 - 2313"
CAEN Financial Year 2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.552 euro in 2024 which includes Inventories of 25.931 euro, Receivables of 60.082 euro and cash availability of 25.539 euro.
The company's Equity was valued at 32.445 euro, while total Liabilities amounted to 100.523 euro. Equity decreased by -114.387 euro, from 147.657 euro in 2023, to 32.445 in 2024.

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