Financial results - OLTENIA GLASS S.R.L.

Financial Summary - Oltenia Glass S.r.l.
Unique identification code: 40304440
Registration number: J16/2933/2018
Nace: 2511
Sales - Ron
111
Net Profit - Ron
-20.216
Employee
2
The most important financial indicators for the company Oltenia Glass S.r.l. - Unique Identification Number 40304440: sales in 2023 was 111 euro, registering a net profit of -20.216 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 8.957 6.375 14.235 111
Total Income - EUR - - - - - 0 14.555 10.209 18.081 3.946
Total Expenses - EUR - - - - - 9 14.257 15.261 17.753 24.160
Gross Profit/Loss - EUR - - - - - -9 297 -5.052 328 -20.214
Net Profit/Loss - EUR - - - - - -9 208 -5.108 186 -20.216
Employees - - - - - 0 4 3 2 2
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 -99.2%, from 14.235 euro in the year 2022, to 111 euro in 2023. The Net Profit decreased by -185 euro, from 186 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Oltenia Glass S.r.l.

Rating financiar

Financial Rating -
Oltenia Glass S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Oltenia Glass S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Oltenia Glass S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Oltenia Glass S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Oltenia Glass S.r.l. - CUI 40304440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 42.342 47.668 42.776 39.062 35.109
Current Assets - - - - - 258 55 1.374 11.960 284
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 53 0 0 0
Cash - - - - - 258 1 1.374 11.960 284
Shareholders Funds - - - - - 33 240 -4.873 -4.703 -24.904
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 42.568 9.869 16.078 26.525 35.020
Income in Advance - - - - - 0 37.613 32.945 29.200 25.277
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 284 euro.
The company's Equity was valued at -24.904 euro, while total Liabilities amounted to 35.020 euro. Equity decreased by -20.216 euro, from -4.703 euro in 2022, to -24.904 in 2023. The Debt Ratio was 98.9% in the year 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!

Reviews - Oltenia Glass S.r.l.

Comments - Oltenia Glass S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.