Financial results - GLASS WINTER S.R.L.

Financial Summary - Glass Winter S.r.l.
Unique identification code: 37683743
Registration number: J40/8287/2017
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-4.002
Employees
Open Account
Company Glass Winter S.r.l. with Fiscal Code 37683743 recorded a turnover of 2024 of - , with a net profit of -4.002 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 583 207.681 163.808 16 1 1 1 0
Total Expenses - EUR - - 185 11.989 11.966 13.737 9.309 11.715 7.000 4.002
Gross Profit/Loss - EUR - - 398 195.692 151.842 -13.721 -9.308 -11.714 -6.999 -4.002
Net Profit/Loss - EUR - - 383 193.615 150.204 -13.721 -9.308 -11.714 -6.999 -4.002
Employees - - 0 1 0 0 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GLASS WINTER S.R.L.

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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 Winter S.r.l. - CUI 37683743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 0 0 0 0 0 40 40
Current Assets - - 25.483 234.491 391.447 383.532 375.044 375.856 374.840 372.523
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 207.649 367.399 360.524 352.530 353.623 352.551 350.581
Cash - - 25.483 26.842 1.113 507 513 163 287 62
Shareholders Funds - - 25.394 218.543 364.514 343.883 326.949 316.249 308.291 302.566
Social Capital - - 25.010 24.551 24.076 23.620 23.096 23.167 23.097 22.968
Debts - - 122 15.948 26.932 39.649 48.095 59.607 66.590 69.997
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 350.581 euro and cash availability of 62 euro.
The company's Equity was valued at 302.566 euro, while total Liabilities amounted to 69.997 euro. Equity decreased by -4.002 euro, from 308.291 euro in 2023, to 302.566 in 2024.

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