Financial results - STICLA SECURIZATA S.R.L.

Financial Summary - Sticla Securizata S.r.l.
Unique identification code: 37295474
Registration number: J31/166/2017
Nace: 4332
Sales - Ron
77.128
Net Profit - Ron
-27.768
Employee
4
The most important financial indicators for the company Sticla Securizata S.r.l. - Unique Identification Number 37295474: sales in 2023 was 77.128 euro, registering a net profit of -27.768 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sticla Securizata S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 11.410 25.075 63.555 43.857 40.008 77.128
Total Income - EUR - - - 0 11.410 25.075 63.555 43.857 40.008 77.128
Total Expenses - EUR - - - 469 13.378 22.775 59.050 47.179 61.115 104.125
Gross Profit/Loss - EUR - - - -469 -1.968 2.301 4.505 -3.322 -21.107 -26.997
Net Profit/Loss - EUR - - - -469 -2.311 1.805 3.899 -3.761 -21.507 -27.768
Employees - - - 0 0 1 1 1 3 4
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 increased by 93.4%, from 40.008 euro in the year 2022, to 77.128 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sticla Securizata S.r.l. - CUI 37295474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.354 930 521 613 179 10.359
Current Assets - - - 669 834 4.827 12.312 14.577 14.166 34.224
Inventories - - - 0 185 182 178 174 0 0
Receivables - - - 0 227 1.318 11.294 12.688 13.628 29.486
Cash - - - 669 421 3.328 840 1.715 538 4.738
Shareholders Funds - - - -425 -2.728 -871 3.045 -783 -22.293 -49.994
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.095 4.917 6.628 9.789 15.974 36.639 94.578
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.224 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.486 euro and cash availability of 4.738 euro.
The company's Equity was valued at -49.994 euro, while total Liabilities amounted to 94.578 euro. Equity decreased by -27.769 euro, from -22.293 euro in 2022, to -49.994 in 2023.

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