Company Glasscos Termo S.r.l. with Fiscal Code 35830074
recorded a turnover of 2023 of
82,
with a net profit of
-2.947
and having an average number of employees of
- .
The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Glasscos Termo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
92
3.250
4.482
3.617
816
230
819
83
-
Total Income - EUR
-
92
3.250
4.482
6.148
3.955
230
819
83
-
Total Expenses - EUR
-
7.371
6.714
13.568
14.151
11.608
4.115
3.760
3.046
-
Gross Profit/Loss - EUR
-
-7.279
-3.464
-9.085
-8.003
-7.652
-3.884
-2.941
-2.963
-
Net Profit/Loss - EUR
-
-7.281
-3.562
-9.220
-8.062
-7.665
-3.891
-2.966
-2.963
-
Employees
-
0
0
0
1
1
0
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.
In the last year of activity, the sales decreased by -89.9%, from 819 euro in the year 2022, to 83 euro in 2023.
Check the financial reports for the company - Glasscos Termo S.r.l.
Financial Rating - GLASSCOS TERMO S.R.L.
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Prob. of insolvency - Glasscos Termo S.r.l.
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Insolvency Probability
Financial Reports - Glasscos Termo 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 -
Glasscos Termo S.r.l. - CUI 35830074
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
-
Current Assets
-
1.777
5.890
1.185
4.632
119
3.292
4.243
5.303
-
Inventories
-
1.445
5.809
886
1.626
0
3.248
3.715
3.704
-
Receivables
-
0
0
0
0
0
0
0
0
-
Cash
-
332
81
299
3.007
119
44
528
1.599
-
Shareholders Funds
-
-7.237
-10.676
-19.700
-27.381
-34.527
-37.652
-40.735
-43.574
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
9.013
16.567
20.886
32.013
34.646
40.945
44.978
48.877
-
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
"2312 - 2312"
CAEN Financial Year
2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.303 euro in 2023 which includes Inventories of
3.704 euro, Receivables of
0 euro and cash availability of
1.599 euro.
The company's Equity was valued at
-43.574 euro, while total Liabilities amounted to
48.877 euro.
Equity decreased by -2.963 euro, from -40.735 euro in 2022, to -43.574 in 2023.
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