Financial results - SAMBAL GLASS S.R.L.

Financial Summary - Sambal Glass S.r.l.
Unique identification code: 39253548
Registration number: J16/936/2018
Nace: 2312
Sales - Ron
991
Net Profit - Ron
-4.424
Employees
1
Open Account
Company Sambal Glass S.r.l. with Fiscal Code 39253548 recorded a turnover of 2024 of 991, with a net profit of -4.424 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.480 10.787 17.005 952 991
Total Income - EUR - - - - 0 20.308 15.972 22.206 25.773 5.953
Total Expenses - EUR - - - - 507 48.531 49.983 44.622 17.697 10.376
Gross Profit/Loss - EUR - - - - -507 -28.224 -34.012 -22.416 8.077 -4.424
Net Profit/Loss - EUR - - - - -507 -28.378 -34.119 -22.586 7.869 -4.424
Employees - - - - 0 4 5 4 1 1
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 increased by 4.7%, from 952 euro in the year 2023, to 991 euro in 2024. The Net Profit decreased by -7.825 euro, from 7.869 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 - Sambal Glass S.r.l. - CUI 39253548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.449 35.005 29.240 24.325 19.262 14.193
Current Assets - - - - 132 16.701 20.011 11.860 15.042 11.430
Inventories - - - - 0 13.819 19.973 11.785 10.975 10.326
Receivables - - - - 0 2.814 8 0 0 0
Cash - - - - 132 68 30 75 4.067 1.103
Shareholders Funds - - - - -571 -28.938 -62.416 -85.196 -76.040 -80.039
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.030 44.588 81.875 96.024 91.083 91.469
Income in Advance - - - - 0 36.457 30.464 25.357 19.262 14.193
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.430 euro in 2024 which includes Inventories of 10.326 euro, Receivables of 0 euro and cash availability of 1.103 euro.
The company's Equity was valued at -80.039 euro, while total Liabilities amounted to 91.469 euro. Equity decreased by -4.424 euro, from -76.040 euro in 2023, to -80.039 in 2024. The Debt Ratio was 357.0% in the year 2024.

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