Financial results - GLOSSY GLASS IDEAL SRL

Financial Summary - Glossy Glass Ideal Srl
Unique identification code: 34845344
Registration number: J2015009500400
Nace: 4690
Sales - Ron
70.948
Net Profit - Ron
-14.226
Employees
1
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Company Glossy Glass Ideal Srl with Fiscal Code 34845344 recorded a turnover of 2024 of 70.948, with a net profit of -14.226 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glossy Glass Ideal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 149.061 288.919 335.688 579.832 652.642 981.201 173.851 102.452 70.948
Total Income - EUR 0 149.781 289.574 339.913 581.423 665.784 981.029 179.336 103.760 71.311
Total Expenses - EUR 1.292 145.245 226.152 162.532 325.141 335.690 542.938 179.074 106.654 85.328
Gross Profit/Loss - EUR -1.292 4.537 63.422 177.382 256.282 330.094 438.090 262 -2.894 -14.017
Net Profit/Loss - EUR -1.292 2.713 59.613 174.025 250.484 323.844 428.278 -1.431 -3.886 -14.226
Employees 2 2 2 1 1 1 1 1 1 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 -30.4%, from 102.452 euro in the year 2023, to 70.948 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 - Glossy Glass Ideal Srl - CUI 34845344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 0 0 0 0 0 0 0 0 0
Current Assets 3.336 197.072 424.428 614.358 608.256 895.210 1.436.638 1.331.375 1.323.152 1.292.129
Inventories 0 145.945 201.240 358.408 562.559 859.144 986.593 1.105.670 1.138.232 1.058.697
Receivables 0 48.606 221.137 235.069 9.639 32.063 444.894 219.586 173.828 222.169
Cash 3.336 2.520 2.050 20.881 36.058 4.003 5.151 6.119 11.091 11.263
Shareholders Funds 3.208 5.888 65.402 238.226 484.096 798.764 1.209.329 1.211.650 1.204.089 1.183.134
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 231 240.173 359.026 376.132 124.160 96.446 227.309 119.725 119.063 108.995
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.292.129 euro in 2024 which includes Inventories of 1.058.697 euro, Receivables of 222.169 euro and cash availability of 11.263 euro.
The company's Equity was valued at 1.183.134 euro, while total Liabilities amounted to 108.995 euro. Equity decreased by -14.226 euro, from 1.204.089 euro in 2023, to 1.183.134 in 2024.

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