Financial results - PROIECTE STICLA S.R.L.

Financial Summary - Proiecte Sticla S.r.l.
Unique identification code: 40759833
Registration number: J40/3125/2019
Nace: 4334
Sales - Ron
2.022
Net Profit - Ron
-18.444
Employee
2
The most important financial indicators for the company Proiecte Sticla S.r.l. - Unique Identification Number 40759833: sales in 2023 was 2.022 euro, registering a net profit of -18.444 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proiecte Sticla S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 52.031 58.191 69.817 2.022
Total Income - EUR - - - - - - 52.031 58.191 69.817 2.022
Total Expenses - EUR - - - - - - 37.475 64.252 22.406 20.448
Gross Profit/Loss - EUR - - - - - - 14.555 -6.061 47.412 -18.427
Net Profit/Loss - EUR - - - - - - 14.035 -6.631 46.728 -18.444
Employees - - - - - - 1 1 1 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 -97.1%, from 69.817 euro in the year 2022, to 2.022 euro in 2023. The Net Profit decreased by -46.586 euro, from 46.728 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiecte Sticla S.r.l. - CUI 40759833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 66 65 65 0
Current Assets - - - - - - 60.076 73.211 75.279 61.981
Inventories - - - - - - 636 9.609 11.649 11.614
Receivables - - - - - - 19.742 22.738 19.222 48.943
Cash - - - - - - 39.698 40.864 44.407 1.424
Shareholders Funds - - - - - - 30.540 23.231 70.031 51.375
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 29.603 50.045 5.313 10.606
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 "4334 - 4334"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.981 euro in 2023 which includes Inventories of 11.614 euro, Receivables of 48.943 euro and cash availability of 1.424 euro.
The company's Equity was valued at 51.375 euro, while total Liabilities amounted to 10.606 euro. Equity decreased by -18.444 euro, from 70.031 euro in 2022, to 51.375 in 2023.

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