Financial results - STICLĂ DECORATIVĂ SRL-D

Financial Summary - Sticlă Decorativă Srl-D
Unique identification code: 34747710
Registration number: J05/1082/2015
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-2.809
Employees
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Company Sticlă Decorativă Srl-D with Fiscal Code 34747710 recorded a turnover of 2024 of - , with a net profit of -2.809 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sticlă Decorativă Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 92.545 138.342 97.115 96.392 72.052 38.026 56.530 38.144 0
Total Income - EUR 0 92.687 138.873 97.449 96.664 73.439 61.262 56.534 39.844 2.004
Total Expenses - EUR 51 73.537 136.768 115.803 89.963 76.932 42.279 74.211 52.004 4.813
Gross Profit/Loss - EUR -51 19.150 2.105 -18.354 6.701 -3.493 18.983 -17.678 -12.160 -2.809
Net Profit/Loss - EUR -51 18.194 717 -19.329 5.734 -4.227 18.370 -18.243 -12.358 -2.809
Employees 0 4 4 4 3 3 1 2 1 0
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.
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 - Sticlă Decorativă Srl-D - CUI 34747710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.968 4.456 4.260 3.028 2.196 1.696 1.649 0
Current Assets 39 31.535 20.040 11.050 12.613 16.202 21.944 42.124 33.921 30.632
Inventories 0 2.777 3.866 1.090 0 0 0 5.910 0 0
Receivables 0 7.886 10.172 7.433 11.412 15.386 20.213 35.312 32.233 28.729
Cash 39 20.872 6.002 2.527 1.201 816 1.731 902 1.687 1.903
Shareholders Funds -6 18.325 1.450 -17.905 -11.825 -15.828 2.893 -15.341 -27.652 -30.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45 13.210 22.558 33.412 28.698 35.058 21.247 59.161 63.222 60.939
Income in Advance 0 0 0 0 0 0 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 "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 30.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.729 euro and cash availability of 1.903 euro.
The company's Equity was valued at -30.307 euro, while total Liabilities amounted to 60.939 euro. Equity decreased by -2.809 euro, from -27.652 euro in 2023, to -30.307 in 2024.

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