The most important financial indicators for the company Glass Tools Company Srl - Unique Identification Number 31976965:
sales in 2023 was
1.436
euro, registering a net profit of
20
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 increased by 76.3%, from 817 euro in the year 2022, to 1.436 euro in 2023.
The Net Profit increased by 20 euro, from 0 euro in 2022, to 20 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 Tools Company Srl - CUI 31976965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
20.130
31.197
40.142
39.976
36.524
35.601
34.663
34.176
33.898
34.464
Inventories
13.402
18.717
25.070
30.281
26.816
26.261
25.493
24.528
23.638
22.526
Receivables
5.191
8.946
6.900
3.383
3.472
3.487
3.452
4.060
4.655
6.350
Cash
1.537
3.534
8.172
6.312
6.236
5.854
5.718
5.588
5.605
5.588
Shareholders Funds
629
9.440
17.628
23.501
25.705
25.044
24.475
24.080
22.947
22.898
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
19.501
21.757
22.514
16.475
10.819
10.557
10.188
10.096
10.950
11.566
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.464 euro in 2023 which includes Inventories of
22.526 euro, Receivables of
6.350 euro and cash availability of
5.588 euro.
The company's Equity was valued at
22.898 euro, while total Liabilities amounted to
11.566 euro.
Equity increased by 21 euro, from 22.947 euro in 2022, to 22.898 in 2023.
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