Financial results - NEW GLASS 2020 S.R.L.

Financial Summary - New Glass 2020 S.r.l.
Unique identification code: 43297992
Registration number: J2020001468041
Nace: 4711
Sales - Ron
39.382
Net Profit - Ron
176
Employees
Open Account
Company New Glass 2020 S.r.l. with Fiscal Code 43297992 recorded a turnover of 2024 of 39.382, with a net profit of 176 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Glass 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 643 32.121 32.488 39.932 39.382
Total Income - EUR - - - - - 643 32.121 45.044 39.932 39.382
Total Expenses - EUR - - - - - 2.562 23.174 43.853 37.809 39.206
Gross Profit/Loss - EUR - - - - - -1.919 8.947 1.190 2.123 176
Net Profit/Loss - EUR - - - - - -1.919 8.144 70 1.817 176
Employees - - - - - 0 0 1 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 -0.8%, from 39.932 euro in the year 2023, to 39.382 euro in 2024. The Net Profit decreased by -1.631 euro, from 1.817 euro in 2023, to 176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - New Glass 2020 S.r.l. - CUI 43297992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.243 12.219 4.294 3.725 1.920
Current Assets - - - - - 518 9.670 6.426 9.053 13.417
Inventories - - - - - 211 0 4.930 7.271 10.776
Receivables - - - - - 0 7.554 1.312 286 157
Cash - - - - - 307 2.116 184 1.496 2.484
Shareholders Funds - - - - - -1.877 6.308 6.398 8.195 8.326
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.638 15.582 4.323 4.583 7.012
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.417 euro in 2024 which includes Inventories of 10.776 euro, Receivables of 157 euro and cash availability of 2.484 euro.
The company's Equity was valued at 8.326 euro, while total Liabilities amounted to 7.012 euro. Equity increased by 176 euro, from 8.195 euro in 2023, to 8.326 in 2024.

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