The most important financial indicators for the company Glass Wood Art Design Srl - Unique Identification Number 32462156:
sales in 2022 was
29.203
euro, registering a net profit of
13.966
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -41.6%, from 50.018 euro in the year 2021, to 29.292 euro in 2022.
The Net Profit increased by 9.402 euro, from 4.593 euro in 2021, to 14.009 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 Wood Art Design Srl - CUI 32462156
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
1.012
-
Current Assets
26.976
41.574
42.708
66.956
94.480
125.027
102.135
114.367
154.350
-
Inventories
23.446
36.954
34.079
54.581
78.518
97.347
78.809
94.965
126.560
-
Receivables
3.366
4.469
5.883
12.025
15.119
26.039
7.305
17.757
26.844
-
Cash
164
151
2.746
350
843
1.641
16.021
1.645
945
-
Shareholders Funds
621
2.836
4.026
7.105
8.545
13.573
21.753
25.864
39.953
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
26.356
38.738
38.682
59.850
85.936
111.454
80.382
88.504
115.409
-
Income in Advance
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.350 euro in 2022 which includes Inventories of
126.560 euro, Receivables of
26.844 euro and cash availability of
945 euro.
The company's Equity was valued at
39.953 euro, while total Liabilities amounted to
115.409 euro.
Equity increased by 14.009 euro, from 25.864 euro in 2021, to 39.953 in 2022.
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