Financial results - GOLIBREG FENSTER PLAST S.R.L.

Financial Summary - Golibreg Fenster Plast S.r.l.
Unique identification code: 41702266
Registration number: J35/3681/2019
Nace: 4332
Sales - Ron
58.249
Net Profit - Ron
294
Employees
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Company Golibreg Fenster Plast S.r.l. with Fiscal Code 41702266 recorded a turnover of 2024 of 58.249, with a net profit of 294 and having an average number of employees of - . 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 - Golibreg Fenster Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.462 6.225 32.088 9.303 58.249
Total Income - EUR - - - - 0 7.462 6.225 32.088 9.303 58.249
Total Expenses - EUR - - - - 53 6.881 6.036 32.825 10.335 57.673
Gross Profit/Loss - EUR - - - - -53 581 190 -736 -1.032 576
Net Profit/Loss - EUR - - - - -53 371 3 -1.699 -1.032 294
Employees - - - - 0 0 0 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 increased by 529.6%, from 9.303 euro in the year 2023, to 58.249 euro in 2024. The Net Profit increased by 294 euro, from 0 euro in 2023, to 294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Golibreg Fenster Plast 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 - Golibreg Fenster Plast S.r.l. - CUI 41702266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 110 0 0 0 0 0
Current Assets - - - - 34 444 507 2.850 11.923 1.742
Inventories - - - - 0 0 0 0 10.136 0
Receivables - - - - 0 0 0 2.341 96 0
Cash - - - - 34 444 507 509 1.691 1.742
Shareholders Funds - - - - -11 360 355 -1.343 -2.371 -2.065
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 154 84 152 4.193 14.294 3.807
Income in Advance - - - - 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 "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 1.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.742 euro.
The company's Equity was valued at -2.065 euro, while total Liabilities amounted to 3.807 euro. Equity increased by 293 euro, from -2.371 euro in 2023, to -2.065 in 2024.

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