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
-
Net Profit - Ron
-6.060
Employee
1
The most important financial indicators for the company Home Glass S.r.l. - Unique Identification Number 18564517: sales in 2022 was - euro, registering a net profit of -6.060 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron3.3K9.4K18K2.1K140K2.5K020142014201520152016201620172017201820182019201920222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Home Glass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.283 9.392 17.557 2.082 140.382 2.484 - - 0 -
Total Income - EUR 3.283 9.823 20.125 10.763 141.220 2.547 - - 0 -
Total Expenses - EUR 8.651 11.119 16.056 9.351 99.694 22.129 - - 6.078 -
Gross Profit/Loss - EUR -5.368 -1.295 4.069 1.411 41.526 -19.582 - - -6.078 -
Net Profit/Loss - EUR -5.368 -1.295 4.002 1.366 40.114 -19.607 - - -6.078 -
Employees 2 3 3 2 2 2 - - 1 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron3.3K9.4K18K2.1K140K2.5K020142014201520152016201620172017201820182019201920222022
Net Profit - Ron-5.4K-1.3K4K1.4K40K-20K-6.1K20142014201520152016201620172017201820182019201920222022
Employees233222120142014201520152016201620172017201820182019201920222022

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Home Glass S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.377 26.754 24.749 0 4.866 3.480 - - 154.162 -
Current Assets 21.851 196.494 177.476 60.465 92.196 61.255 - - 39.497 -
Inventories 19.990 134.669 128.726 60.179 54.236 41.767 - - 26.174 -
Receivables 1.753 78.748 73.433 0 26.806 19.480 - - 7.962 -
Cash 108 -16.923 -24.683 286 11.153 9 - - 5.361 -
Shareholders Funds 2.300 34.719 33.358 34.160 73.647 52.614 - - 19.670 -
Social Capital 45 45 45 44 43 42 - - 41 -
Debts 34.929 188.530 168.867 26.305 23.415 12.122 - - 174.148 -
Income in Advance 0 0 0 0 0 0 - - 0 -
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 "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 39.497 euro in 2022 which includes Inventories of 26.174 euro, Receivables of 7.962 euro and cash availability of 5.361 euro.
The company's Equity was valued at 19.670 euro, while total Liabilities amounted to 174.148 euro. Equity decreased by -30.958 euro, from 52.614 euro in 2019, to 19.670 in 2022.

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