Financial results - GLASS WORLD S.R.L.

Financial Summary - Glass World S.r.l.
Unique identification code: 16522507
Registration number: J08/1398/2004
Nace: 4332
Sales - Ron
175.138
Net Profit - Ron
-27.839
Employees
5
Open Account
Company Glass World S.r.l. with Fiscal Code 16522507 recorded a turnover of 2024 of 175.138, with a net profit of -27.839 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.476 334.244 193.072 270.701 270.858 133.043 339.062 205.128 170.933 175.138
Total Income - EUR 310.652 334.405 193.157 272.650 271.042 144.396 339.064 205.426 170.933 175.167
Total Expenses - EUR 292.743 314.801 236.644 262.378 280.580 174.897 301.647 196.825 192.719 198.290
Gross Profit/Loss - EUR 17.909 19.604 -43.487 10.272 -9.538 -30.501 37.417 8.601 -21.786 -23.123
Net Profit/Loss - EUR 14.499 16.453 -47.161 7.543 -12.252 -31.742 34.087 6.580 -23.474 -27.839
Employees 0 12 14 11 11 7 8 7 4 5
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 increased by 3.0%, from 170.933 euro in the year 2023, to 175.138 euro in 2024.
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 World S.r.l. - CUI 16522507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.114 47.135 40.563 27.717 25.779 19.822 28.364 28.521 18.275 17.428
Current Assets 63.287 56.460 19.569 54.326 27.615 14.991 45.504 41.053 26.398 18.485
Inventories 15.724 13.195 8.948 9.814 6.946 7.854 6.719 11.508 10.500 6.017
Receivables 16.874 28.458 7.394 34.702 14.354 6.176 17.585 7.544 8.451 9.587
Cash 30.689 14.807 3.227 9.810 6.315 960 21.200 22.002 7.446 2.882
Shareholders Funds 43.588 51.393 3.362 10.843 -2.728 -34.418 433 7.014 -16.481 -44.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.813 52.203 56.770 74.159 58.961 72.017 76.159 65.293 63.877 82.850
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 "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 18.485 euro in 2024 which includes Inventories of 6.017 euro, Receivables of 9.587 euro and cash availability of 2.882 euro.
The company's Equity was valued at -44.228 euro, while total Liabilities amounted to 82.850 euro. Equity decreased by -27.839 euro, from -16.481 euro in 2023, to -44.228 in 2024.

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