Financial results - GLASSNET S.R.L.

Financial Summary - Glassnet S.r.l.
Unique identification code: 40030426
Registration number: J40/15133/2018
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-1.954
Employees
Open Account
Company Glassnet S.r.l. with Fiscal Code 40030426 recorded a turnover of 2024 of - , with a net profit of -1.954 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.235 104.030 105.962 98.861 268.641 23.035 0
Total Income - EUR - - - 18.235 104.030 107.731 99.021 281.284 23.035 0
Total Expenses - EUR - - - 9.577 81.401 61.821 91.076 266.713 16.219 1.954
Gross Profit/Loss - EUR - - - 8.658 22.629 45.910 7.946 14.571 6.816 -1.954
Net Profit/Loss - EUR - - - 8.476 21.589 44.833 7.074 12.099 6.606 -1.954
Employees - - - 2 6 5 4 5 1 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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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 - Glassnet S.r.l. - CUI 40030426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 259 462 487 1.587 767 436
Current Assets - - - 10.480 66.763 123.254 108.427 163.479 153.670 96.546
Inventories - - - 0 1.549 914 0 0 0 0
Receivables - - - 1.089 11.858 21.329 24.699 63.077 142.873 94.768
Cash - - - 9.391 53.356 101.011 83.728 100.403 10.796 1.779
Shareholders Funds - - - 8.519 29.943 74.208 73.317 85.643 91.989 89.521
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.961 37.079 49.508 35.597 79.424 62.447 7.461
Income in Advance - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.768 euro and cash availability of 1.779 euro.
The company's Equity was valued at 89.521 euro, while total Liabilities amounted to 7.461 euro. Equity decreased by -1.954 euro, from 91.989 euro in 2023, to 89.521 in 2024.

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