The most important financial indicators for the company Glass World S.r.l. - Unique Identification Number 16522507:
sales in 2023 was
170.933
euro, registering a net profit of
-23.474
euro and having an average number of
4
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 -16.4%, from 205.128 euro in the year 2022, to 170.933 euro in 2023.
The Net Profit decreased by -6.560 euro, from 6.580 euro in 2022, to 0 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 World S.r.l. - CUI 16522507
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.966
27.114
47.135
40.563
27.717
25.779
19.822
28.364
28.521
18.275
Current Assets
46.289
63.287
56.460
19.569
54.326
27.615
14.991
45.504
41.053
26.398
Inventories
16.132
15.724
13.195
8.948
9.814
6.946
7.854
6.719
11.508
10.500
Receivables
13.892
16.874
28.458
7.394
34.702
14.354
6.176
17.585
7.544
8.451
Cash
16.265
30.689
14.807
3.227
9.810
6.315
960
21.200
22.002
7.446
Shareholders Funds
41.597
43.588
51.393
3.362
10.843
-2.728
-34.418
433
7.014
-16.481
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.877
46.813
52.203
56.770
74.159
58.961
72.017
76.159
65.293
63.877
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
"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
26.398 euro in 2023 which includes Inventories of
10.500 euro, Receivables of
8.451 euro and cash availability of
7.446 euro.
The company's Equity was valued at
-16.481 euro, while total Liabilities amounted to
63.877 euro.
Equity decreased by -23.474 euro, from 7.014 euro in 2022, to -16.481 in 2023.
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Comments - Glass World S.r.l.