The most important financial indicators for the company High Glass Challenge Srl - Unique Identification Number 27452164:
sales in 2023 was
51.855
euro, registering a net profit of
21.596
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.5%, from 59.434 euro in the year 2022, to 51.855 euro in 2023.
The Net Profit decreased by -3.990 euro, from 25.665 euro in 2022, to 21.596 in the last year.
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 -
High Glass Challenge Srl - CUI 27452164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
0
0
0
1.271
1.886
1.679
Current Assets
51.492
74.126
-
-
70.804
69.433
30.389
52.572
55.306
73.180
Inventories
1.426
3.252
-
-
3.106
3.046
0
0
0
0
Receivables
18.974
21.119
-
-
20.173
19.782
0
41.041
48.448
66.668
Cash
31.092
49.755
-
-
47.526
46.606
30.389
11.531
6.858
6.512
Shareholders Funds
-1.404
25.452
-
-
24.312
23.841
30.389
52.786
54.281
71.872
Social Capital
45
45
-
-
43
42
41
40
41
40
Debts
52.912
48.673
-
-
46.492
45.592
0
1.319
1.795
1.875
Income in Advance
0
0
-
-
0
0
0
809
1.257
1.253
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.180 euro in 2023 which includes Inventories of
0 euro, Receivables of
66.668 euro and cash availability of
6.512 euro.
The company's Equity was valued at
71.872 euro, while total Liabilities amounted to
1.875 euro.
Equity increased by 17.755 euro, from 54.281 euro in 2022, to 71.872 in 2023.
The Debt Ratio was 2.5% in the year 2023.
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