Financial results - STICLA VETRO GLASS S.R.L.

Financial Summary - Sticla Vetro Glass S.r.l.
Unique identification code: 44842493
Registration number: J24/1501/2021
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-7.907
Employees
1
Open Account
Company Sticla Vetro Glass S.r.l. with Fiscal Code 44842493 recorded a turnover of 2024 of - , with a net profit of -7.907 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sticla Vetro Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.032 328.909 370.183 0
Total Income - EUR - - - - - - 3.032 329.524 370.400 0
Total Expenses - EUR - - - - - - 1.775 281.898 385.004 7.907
Gross Profit/Loss - EUR - - - - - - 1.257 47.626 -14.604 -7.907
Net Profit/Loss - EUR - - - - - - 1.227 45.061 -17.565 -7.907
Employees - - - - - - 3 8 11 1
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 - Sticla Vetro Glass S.r.l. - CUI 44842493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 3.555 2.584 1.614
Current Assets - - - - - - 3.649 107.900 192.231 147.889
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.608 107.336 172.204 146.043
Cash - - - - - - 40 564 20.027 1.846
Shareholders Funds - - - - - - 1.267 46.332 28.626 20.559
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.405 65.123 166.189 128.944
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 "4759 - 4759"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.043 euro and cash availability of 1.846 euro.
The company's Equity was valued at 20.559 euro, while total Liabilities amounted to 128.944 euro. Equity decreased by -7.907 euro, from 28.626 euro in 2023, to 20.559 in 2024.

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