Financial results - IDEAL GLASS SRL

Financial Summary - Ideal Glass Srl
Unique identification code: 16040044
Registration number: J40/399/2004
Nace: 2312
Sales - Ron
23.598
Net Profit - Ron
202
Employee
The most important financial indicators for the company Ideal Glass Srl - Unique Identification Number 16040044: sales in 2023 was 23.598 euro, registering a net profit of 202 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.
Sales - Ron00000009.9K23K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Glass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 9.875 22.585 23.598
Total Income - EUR 0 0 0 0 0 0 0 9.875 22.584 23.598
Total Expenses - EUR 0 0 0 0 0 0 0 9.265 21.412 23.396
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 610 1.172 202
Net Profit/Loss - EUR 0 0 0 0 0 0 0 314 508 202
Employees 0 0 0 0 0 0 0 0 0 0
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. In the last year of activity, the sales increased by 4.8%, from 22.585 euro in the year 2022, to 23.598 euro in 2023. The Net Profit decreased by -305 euro, from 508 euro in 2022, to 202 in the last year.
Sales - Ron00000009.9K23K24K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron000000031450820220142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.419 1.430 1.416 1.392 1.366 1.340 1.314 18.876 11.386 25.088
Inventories 0 0 0 0 0 0 0 17.561 8.929 20.689
Receivables 1.419 1.430 1.416 1.392 1.366 1.340 1.314 1.285 2.421 4.395
Cash 0 0 0 0 0 0 0 30 36 4
Shareholders Funds -6.226 -6.278 -6.213 -6.108 -5.996 -5.880 -5.769 -5.327 -4.835 -4.618
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 7.644 7.708 7.629 7.500 7.362 7.220 7.083 24.203 16.221 29.707
Income in Advance 0 0 0 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 "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 25.088 euro in 2023 which includes Inventories of 20.689 euro, Receivables of 4.395 euro and cash availability of 4 euro.
The company's Equity was valued at -4.618 euro, while total Liabilities amounted to 29.707 euro. Equity increased by 202 euro, from -4.835 euro in 2022, to -4.618 in 2023.

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