Financial results - ŞTEICĂ GLASS S.R.L.

Financial Summary - Şteică Glass S.r.l.
Unique identification code: 39107399
Registration number: J38/243/2018
Nace: 2312
Sales - Ron
33.406
Net Profit - Ron
-7.687
Employee
1
The most important financial indicators for the company Şteică Glass S.r.l. - Unique Identification Number 39107399: sales in 2023 was 33.406 euro, registering a net profit of -7.687 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Şteică Glass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 81.404 61.007 45.748 37.290 37.271 33.406
Total Income - EUR - - - - 82.298 61.007 45.748 48.247 37.271 33.406
Total Expenses - EUR - - - - 72.775 51.246 42.514 47.159 34.045 40.802
Gross Profit/Loss - EUR - - - - 9.523 9.761 3.234 1.088 3.226 -7.396
Net Profit/Loss - EUR - - - - 8.700 9.149 2.895 849 2.893 -7.687
Employees - - - - 1 1 1 3 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. 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 -10.1%, from 37.271 euro in the year 2022, to 33.406 euro in 2023. The Net Profit decreased by -2.884 euro, from 2.893 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şteică Glass S.r.l. - CUI 39107399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 13.223 18.563 20.474 21.268 24.671 19.887
Inventories - - - - 1.275 4.202 10.106 12.857 12.529 6.718
Receivables - - - - 0 1.686 2.392 681 0 4.511
Cash - - - - 11.948 12.675 7.976 7.730 12.142 8.658
Shareholders Funds - - - - 8.743 12.665 15.320 15.795 18.737 10.993
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.480 5.898 5.155 5.474 5.934 8.894
Income in Advance - - - - 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 "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 19.887 euro in 2023 which includes Inventories of 6.718 euro, Receivables of 4.511 euro and cash availability of 8.658 euro.
The company's Equity was valued at 10.993 euro, while total Liabilities amounted to 8.894 euro. Equity decreased by -7.687 euro, from 18.737 euro in 2022, to 10.993 in 2023.

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