Financial results - GLOBAL GLASS COMPANY SRL

Financial Summary - Global Glass Company Srl
Unique identification code: 37714904
Registration number: J22/1675/2017
Nace: 4332
Sales - Ron
73.603
Net Profit - Ron
-124
Employees
1
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Company Global Glass Company Srl with Fiscal Code 37714904 recorded a turnover of 2019 of 73.603, with a net profit of -124 and having an average number of employees of 1. 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 - Global Glass Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 86.712 77.154 - - - - -
Total Income - EUR - - 0 91.693 82.905 - - - - -
Total Expenses - EUR - - 0 84.649 81.379 - - - - -
Gross Profit/Loss - EUR - - 0 7.044 1.525 - - - - -
Net Profit/Loss - EUR - - 0 4.295 -130 - - - - -
Employees - - 0 0 1 - - - - -
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 -9.3%, from 86.712 euro in the year 2018, to 77.154 euro in 2019. The Net Profit decreased by -4.212 euro, from 4.295 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Global Glass Company Srl - CUI 37714904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 81 66 64 - - - - -
Current Assets - - 44 8.134 28.570 - - - - -
Inventories - - 0 505 15.070 - - - - -
Receivables - - 0 3.734 11.358 - - - - -
Cash - - 44 3.895 2.142 - - - - -
Shareholders Funds - - 44 4.338 4.124 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 81 3.861 21.588 - - - - -
Income in Advance - - 0 0 2.922 - - - - -
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 28.570 euro in 2019 which includes Inventories of 15.070 euro, Receivables of 11.358 euro and cash availability of 2.142 euro.
The company's Equity was valued at 4.124 euro, while total Liabilities amounted to 21.588 euro. Equity decreased by -130 euro, from 4.338 euro in 2018, to 4.124 in 2019. The Debt Ratio was 75.4% in the year 2019.

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