Financial results - HOME GLASS S.R.L.

Financial Summary - Home Glass S.r.l.
Unique identification code: 18564517
Registration number: J12/1233/2006
Nace: 2222
Sales - Ron
34.097
Net Profit - Ron
191
Employees
1
Open Account
Company Home Glass S.r.l. with Fiscal Code 18564517 recorded a turnover of 2024 of 34.097, with a net profit of 191 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.392 17.557 2.082 140.382 2.484 - - 0 - 34.097
Total Income - EUR 9.823 20.125 10.763 141.220 2.547 - - 0 - 34.097
Total Expenses - EUR 11.119 16.056 9.351 99.694 22.129 - - 6.078 - 33.906
Gross Profit/Loss - EUR -1.295 4.069 1.411 41.526 -19.582 - - -6.078 - 191
Net Profit/Loss - EUR -1.295 4.002 1.366 40.114 -19.607 - - -6.078 - 191
Employees 3 3 2 2 2 - - 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.
Sales - Ron
Net Profit - Ron
Employees

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HOME GLASS 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 - Home Glass S.r.l. - CUI 18564517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.754 24.749 0 4.866 3.480 - - 154.162 - 178.015
Current Assets 196.494 177.476 60.465 92.196 61.255 - - 39.497 - 117.227
Inventories 134.669 128.726 60.179 54.236 41.767 - - 26.174 - 112.101
Receivables 78.748 73.433 0 26.806 19.480 - - 7.962 - 0
Cash -16.923 -24.683 286 11.153 9 - - 5.361 - 5.126
Shareholders Funds 34.719 33.358 34.160 73.647 52.614 - - 19.670 - 31.971
Social Capital 45 45 44 43 42 - - 41 - 40
Debts 188.530 168.867 26.305 23.415 12.122 - - 174.148 - 263.271
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.227 euro in 2024 which includes Inventories of 112.101 euro, Receivables of 0 euro and cash availability of 5.126 euro.
The company's Equity was valued at 31.971 euro, while total Liabilities amounted to 263.271 euro. Equity increased by 12.470 euro, from 19.670 euro in 2022, to 31.971 in 2024.

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