Financial results - RAILINGS GLASS SOLUTION S.R.L.

Financial Summary - Railings Glass Solution S.r.l.
Unique identification code: 46523296
Registration number: J09/548/2022
Nace: 2311
Sales - Ron
41.152
Net Profit - Ron
-16.780
Employees
2
Open Account
Company Railings Glass Solution S.r.l. with Fiscal Code 46523296 recorded a turnover of 2024 of 41.152, with a net profit of -16.780 and having an average number of employees of 2. The company operates in the field of Fabricarea sticlei plate having the NACE code 2311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Railings Glass Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.034 44.660 41.152
Total Income - EUR - - - - - - - 33.034 44.705 41.163
Total Expenses - EUR - - - - - - - 23.644 44.025 57.531
Gross Profit/Loss - EUR - - - - - - - 9.389 680 -16.368
Net Profit/Loss - EUR - - - - - - - 9.066 286 -16.780
Employees - - - - - - - 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.3%, from 44.660 euro in the year 2023, to 41.152 euro in 2024. The Net Profit decreased by -285 euro, from 286 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Railings Glass Solution S.r.l. - CUI 46523296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.015 12.582 8.609
Inventories - - - - - - - 0 7.744 5.325
Receivables - - - - - - - 0 2.618 815
Cash - - - - - - - 12.015 2.220 2.469
Shareholders Funds - - - - - - - 9.106 9.365 -7.467
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.908 3.217 16.076
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2311 - 2311"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.609 euro in 2024 which includes Inventories of 5.325 euro, Receivables of 815 euro and cash availability of 2.469 euro.
The company's Equity was valued at -7.467 euro, while total Liabilities amounted to 16.076 euro. Equity decreased by -16.780 euro, from 9.365 euro in 2023, to -7.467 in 2024.

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