The most important financial indicators for the company Premium Glass Production S.r.l. - Unique Identification Number 40469368:
sales in 2023 was
77.336
euro, registering a net profit of
2.704
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din sticla having the NACE code 2313.
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 38.6%, from 55.958 euro in the year 2022, to 77.336 euro in 2023.
The Net Profit decreased by -6.373 euro, from 9.104 euro in 2022, to 2.704 in the last year.
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 -
Premium Glass Production S.r.l. - CUI 40469368
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
53.353
46.374
40.703
34.782
Current Assets
-
-
-
-
-
311
41.622
5.018
31.839
38.217
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
41.347
4.633
30.733
36.580
Cash
-
-
-
-
-
311
275
385
1.105
1.637
Shareholders Funds
-
-
-
-
-
-3.416
-4.693
3.220
15.578
18.235
Social Capital
-
-
-
-
-
211
207
2.022
5.272
5.256
Debts
-
-
-
-
-
3.728
59.976
13.671
26.682
28.888
Income in Advance
-
-
-
-
-
0
39.693
34.500
30.281
25.876
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
"2313 - 2313"
CAEN Financial Year
2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.217 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.580 euro and cash availability of
1.637 euro.
The company's Equity was valued at
18.235 euro, while total Liabilities amounted to
28.888 euro.
Equity increased by 2.704 euro, from 15.578 euro in 2022, to 18.235 in 2023.
The Debt Ratio was 39.6% in the year 2023.
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