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

Financial Summary - New Glass Roman S.r.l.
Unique identification code: 42133568
Registration number: J22/152/2020
Nace: 4520
Sales - Ron
67.367
Net Profit - Ron
2.558
Employee
1
The most important financial indicators for the company New Glass Roman S.r.l. - Unique Identification Number 42133568: sales in 2023 was 67.367 euro, registering a net profit of 2.558 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Glass Roman S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 22.106 69.653 109.741 67.367
Total Income - EUR - - - - - - 22.106 69.653 109.741 83.682
Total Expenses - EUR - - - - - - 20.797 67.055 108.392 80.303
Gross Profit/Loss - EUR - - - - - - 1.309 2.598 1.349 3.379
Net Profit/Loss - EUR - - - - - - 1.094 2.120 252 2.558
Employees - - - - - - 1 2 0 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 decreased by -38.4%, from 109.741 euro in the year 2022, to 67.367 euro in 2023. The Net Profit increased by 2.307 euro, from 252 euro in 2022, to 2.558 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Glass Roman S.r.l. - CUI 42133568

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 804 12.113 9.204 2.815
Current Assets - - - - - - 3.159 11.910 20.678 15.160
Inventories - - - - - - 1.242 1.341 5.373 2.372
Receivables - - - - - - 178 9.831 9.947 4.829
Cash - - - - - - 1.739 738 5.359 7.959
Shareholders Funds - - - - - - 1.135 4.299 4.564 7.108
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.828 19.724 25.318 10.866
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.160 euro in 2023 which includes Inventories of 2.372 euro, Receivables of 4.829 euro and cash availability of 7.959 euro.
The company's Equity was valued at 7.108 euro, while total Liabilities amounted to 10.866 euro. Equity increased by 2.558 euro, from 4.564 euro in 2022, to 7.108 in 2023.

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