The most important financial indicators for the company Itu Glass & Service Srl - Unique Identification Number 25659555:
sales in 2023 was
9.126
euro, registering a net profit of
-20.616
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Itu Glass & Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
50.861
8.498
1.061
1.173
16.326
15.462
8.508
8.866
5.559
9.126
Total Income - EUR
50.871
11.118
1.061
1.798
16.413
17.924
20.602
12.101
10.796
9.672
Total Expenses - EUR
86.366
25.265
2.633
2.870
11.616
17.472
18.879
25.556
41.833
30.191
Gross Profit/Loss - EUR
-35.494
-14.147
-1.572
-1.072
4.797
452
1.723
-13.455
-31.037
-20.520
Net Profit/Loss - EUR
-35.494
-14.147
-1.604
-1.090
4.635
81
1.424
-13.773
-31.257
-20.616
Employees
0
0
0
1
1
1
1
1
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. 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 increased by 64.7%, from 5.559 euro in the year 2022, to 9.126 euro in 2023.
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 -
Itu Glass & Service Srl - CUI 25659555
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
4.001
14.280
16.356
25.129
9.598
9.569
Current Assets
13.844
-2.486
770
852
1.085
-114
-1.760
-1.923
806
945
Inventories
13.387
0
0
100
0
0
0
0
0
0
Receivables
23
365
660
699
516
2.491
618
723
569
568
Cash
435
-2.852
109
53
570
-2.605
-2.379
-2.646
237
378
Shareholders Funds
-119.112
-134.254
-134.488
-133.570
-126.484
-123.953
1.474
-12.332
-43.627
-64.112
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
132.956
131.767
135.258
134.422
131.570
138.119
13.122
35.538
54.032
74.626
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
945 euro in 2023 which includes Inventories of
0 euro, Receivables of
568 euro and cash availability of
378 euro.
The company's Equity was valued at
-64.112 euro, while total Liabilities amounted to
74.626 euro.
Equity decreased by -20.617 euro, from -43.627 euro in 2022, to -64.112 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Itu Glass & Service Srl