Financial results - GLASS - VISION SRL

Financial Summary - Glass - Vision Srl
Unique identification code: 37069515
Registration number: J40/1814/2017
Nace: 4399
Sales - Ron
104.948
Net Profit - Ron
299
Employees
2
Open Account
Company Glass - Vision Srl with Fiscal Code 37069515 recorded a turnover of 2024 of 104.948, with a net profit of 299 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glass - Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.058 29.816 44.806 50.460 40.401 116.811 106.946 104.948
Total Income - EUR - - 17.058 29.816 44.806 52.388 40.401 116.811 106.946 104.948
Total Expenses - EUR - - 12.067 23.105 43.726 50.070 46.214 91.900 108.382 102.793
Gross Profit/Loss - EUR - - 4.991 6.711 1.080 2.319 -5.813 24.911 -1.436 2.155
Net Profit/Loss - EUR - - 4.480 6.413 689 1.867 -6.139 23.766 -2.484 299
Employees - - 0 1 1 1 1 1 2 2
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 -1.3%, from 106.946 euro in the year 2023, to 104.948 euro in 2024. The Net Profit increased by 299 euro, from 0 euro in 2023, to 299 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 - Vision Srl - CUI 37069515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.747 2.480 1.623 3.426 3.142 4.536
Current Assets - - 6.117 13.100 12.259 12.188 7.991 36.550 41.977 36.547
Inventories - - 0 2.999 2.941 0 0 0 0 11.822
Receivables - - 172 169 521 7.384 7.048 27.065 39.500 21.721
Cash - - 5.944 9.932 8.797 4.805 943 9.485 2.477 3.005
Shareholders Funds - - 4.524 10.854 11.332 12.984 6.558 30.344 27.768 27.911
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.593 2.246 4.674 1.684 3.056 9.632 17.351 14.901
Income in Advance - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.547 euro in 2024 which includes Inventories of 11.822 euro, Receivables of 21.721 euro and cash availability of 3.005 euro.
The company's Equity was valued at 27.911 euro, while total Liabilities amounted to 14.901 euro. Equity increased by 298 euro, from 27.768 euro in 2023, to 27.911 in 2024.

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