Financial results - IDEAL GLASS SRL

Financial Summary - Ideal Glass Srl
Unique identification code: 16040044
Registration number: J40/399/2004
Nace: 2312
Sales - Ron
21.581
Net Profit - Ron
826
Employees
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Company Ideal Glass Srl with Fiscal Code 16040044 recorded a turnover of 2024 of 21.581, with a net profit of 826 and having an average number of employees of - . The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 9.875 22.585 23.598 21.581
Total Income - EUR 0 0 0 0 0 0 9.875 22.584 23.598 21.581
Total Expenses - EUR 0 0 0 0 0 0 9.265 21.412 23.396 20.755
Gross Profit/Loss - EUR 0 0 0 0 0 0 610 1.172 202 826
Net Profit/Loss - EUR 0 0 0 0 0 0 314 508 202 826
Employees 0 0 0 0 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 decreased by -8.0%, from 23.598 euro in the year 2023, to 21.581 euro in 2024. The Net Profit increased by 625 euro, from 202 euro in 2023, to 826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IDEAL GLASS SRL

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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 - Ideal Glass Srl - CUI 16040044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.430 1.416 1.392 1.366 1.340 1.314 18.876 11.386 25.088 21.150
Inventories 0 0 0 0 0 0 17.561 8.929 20.689 16.395
Receivables 1.430 1.416 1.392 1.366 1.340 1.314 1.285 2.421 4.395 4.748
Cash 0 0 0 0 0 0 30 36 4 7
Shareholders Funds -6.278 -6.213 -6.108 -5.996 -5.880 -5.769 -5.327 -4.835 -4.618 -3.767
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.708 7.629 7.500 7.362 7.220 7.083 24.203 16.221 29.707 24.916
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.150 euro in 2024 which includes Inventories of 16.395 euro, Receivables of 4.748 euro and cash availability of 7 euro.
The company's Equity was valued at -3.767 euro, while total Liabilities amounted to 24.916 euro. Equity increased by 826 euro, from -4.618 euro in 2023, to -3.767 in 2024.

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