Financial results - SPLENDID GLASS SRL

Financial Summary - Splendid Glass Srl
Unique identification code: 32471650
Registration number: J12/3373/2013
Nace: 4334
Sales - Ron
124.016
Net Profit - Ron
-30.227
Employee
9
The most important financial indicators for the company Splendid Glass Srl - Unique Identification Number 32471650: sales in 2023 was 124.016 euro, registering a net profit of -30.227 euro and having an average number of 9 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 - Splendid Glass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.732 96.220 87.378 52.199 128.413 219.392 236.496 242.979 236.673 124.016
Total Income - EUR 73.732 96.220 87.378 55.592 128.413 219.392 236.596 305.598 236.673 124.016
Total Expenses - EUR 68.740 64.997 67.060 75.202 207.109 249.219 233.969 243.926 234.111 153.003
Gross Profit/Loss - EUR 4.992 31.223 20.317 -19.611 -78.696 -29.827 2.627 61.672 2.562 -28.987
Net Profit/Loss - EUR 4.193 26.137 19.444 -20.793 -79.981 -32.040 380 58.616 195 -30.227
Employees 4 11 11 12 29 27 24 19 15 9
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 -47.4%, from 236.673 euro in the year 2022, to 124.016 euro in 2023. The Net Profit decreased by -194 euro, from 195 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Splendid Glass Srl - CUI 32471650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 15.579 14.938 7.074 3.527 2.173 1.230 426 0 2.401
Current Assets 33.319 75.993 90.373 69.760 46.183 26.497 83.509 56.253 79.519 13.027
Inventories 0 0 0 0 2 2 0 0 0 3.340
Receivables 33.225 75.418 74.008 69.689 45.987 13.887 82.229 55.611 78.689 7.546
Cash 95 575 16.366 70 194 12.609 1.281 642 830 2.142
Shareholders Funds 10.984 37.213 56.277 34.531 -49.476 -80.558 -78.651 -18.291 -18.152 -48.324
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.335 54.359 49.034 42.303 99.187 109.228 163.391 74.969 97.672 63.752
Income in Advance 0 0 0 0 0 0 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 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.027 euro in 2023 which includes Inventories of 3.340 euro, Receivables of 7.546 euro and cash availability of 2.142 euro.
The company's Equity was valued at -48.324 euro, while total Liabilities amounted to 63.752 euro. Equity decreased by -30.227 euro, from -18.152 euro in 2022, to -48.324 in 2023.

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