Financial results - SHINY GLASS S.R.L.

Financial Summary - Shiny Glass S.r.l.
Unique identification code: 43864272
Registration number: J2021000685165
Nace: 2312
Sales - Ron
186.878
Net Profit - Ron
-16.154
Employees
4
Open Account
Company Shiny Glass S.r.l. with Fiscal Code 43864272 recorded a turnover of 2024 of 186.878, with a net profit of -16.154 and having an average number of employees of 4. 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 - Shiny Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.327 246.107 300.926 186.878
Total Income - EUR - - - - - - 52.568 416.239 560.410 342.158
Total Expenses - EUR - - - - - - 53.155 392.054 571.298 357.860
Gross Profit/Loss - EUR - - - - - - -586 24.185 -10.888 -15.702
Net Profit/Loss - EUR - - - - - - -1.183 21.724 -13.928 -16.154
Employees - - - - - - 1 4 5 4
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 -37.6%, from 300.926 euro in the year 2023, to 186.878 euro in 2024.
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 - Shiny Glass S.r.l. - CUI 43864272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.781 9.369 42.258 33.439
Current Assets - - - - - - 37.036 106.023 112.269 70.404
Inventories - - - - - - 27.613 81.600 94.067 57.900
Receivables - - - - - - 7.799 19.338 16.126 4.864
Cash - - - - - - 1.624 5.086 2.076 7.641
Shareholders Funds - - - - - - -1.143 20.578 6.587 -9.603
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 46.960 94.815 147.939 113.446
Income in Advance - - - - - - 0 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 "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 70.404 euro in 2024 which includes Inventories of 57.900 euro, Receivables of 4.864 euro and cash availability of 7.641 euro.
The company's Equity was valued at -9.603 euro, while total Liabilities amounted to 113.446 euro. Equity decreased by -16.154 euro, from 6.587 euro in 2023, to -9.603 in 2024.

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