The most important financial indicators for the company New Glass Contractor Srl - Unique Identification Number 37239679:
sales in 2023 was
1.748
euro, registering a net profit of
-22.018
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 decreased by -90.4%, from 18.276 euro in the year 2022, to 1.748 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 -
New Glass Contractor Srl - CUI 37239679
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
16
981
19.352
100.693
96.321
92.024
88.777
Current Assets
-
-
-
18.078
34.120
18.814
57.412
40.730
25.802
25.274
Inventories
-
-
-
0
18
606
18
41
0
0
Receivables
-
-
-
4.979
7.167
7.146
30.181
36.353
21.813
21.968
Cash
-
-
-
13.099
26.934
11.063
27.213
4.336
3.989
3.306
Shareholders Funds
-
-
-
11.622
13.594
27.209
38.986
31.244
19.605
-2.473
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.472
21.506
10.957
119.119
105.806
98.222
116.524
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.274 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.968 euro and cash availability of
3.306 euro.
The company's Equity was valued at
-2.473 euro, while total Liabilities amounted to
116.524 euro.
Equity decreased by -22.018 euro, from 19.605 euro in 2022, to -2.473 in 2023.
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