Financial results - STICLO LUX S.R.L.

Financial Summary - Sticlo Lux S.r.l.
Unique identification code: 23379770
Registration number: J08/522/2008
Nace: 2312
Sales - Ron
97.341
Net Profit - Ron
-52.523
Employees
3
Open Account
Company Sticlo Lux S.r.l. with Fiscal Code 23379770 recorded a turnover of 2024 of 97.341, with a net profit of -52.523 and having an average number of employees of 3. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sticlo Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.401 26.246 53.075 139.290 71.822 212.664 126.697 148.276 193.308 97.341
Total Income - EUR 2.402 26.247 53.076 139.291 71.823 212.664 126.697 148.296 193.312 97.351
Total Expenses - EUR 4.217 19.160 50.187 115.548 110.673 187.868 123.197 188.358 187.262 149.874
Gross Profit/Loss - EUR -1.815 7.087 2.889 23.743 -38.850 24.796 3.499 -40.063 6.051 -52.523
Net Profit/Loss - EUR -1.887 6.702 2.358 22.350 -39.568 22.708 2.233 -41.546 4.117 -52.523
Employees 0 2 2 3 2 5 4 5 5 3
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. In the last year of activity, the sales decreased by -49.4%, from 193.308 euro in the year 2023, to 97.341 euro in 2024. The Net Profit decreased by -4.094 euro, from 4.117 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sticlo Lux S.r.l.

Rating financiar

Financial Rating -
STICLO LUX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sticlo Lux S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sticlo Lux S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sticlo Lux S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sticlo Lux S.r.l. - CUI 23379770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254 562 2.596 3.730 5.899 31.073 26.360 25.991 18.327 15.208
Current Assets 1.514 10.041 22.830 38.797 99.043 69.906 61.813 40.813 49.611 32.744
Inventories 0 0 2.964 0 12.636 0 18.846 19.320 16.668 22.547
Receivables 684 1.952 18.220 31.361 66.444 50.569 27.930 19.681 27.495 2.937
Cash 830 8.089 1.647 7.435 19.964 19.337 15.037 1.812 5.449 7.260
Shareholders Funds -1.299 5.416 2.511 22.501 -22.605 531 -7.888 -49.458 -45.190 -97.461
Social Capital 112 111 131 129 126 124 121 122 121 121
Debts 3.067 5.187 22.916 21.529 128.989 101.856 96.060 116.262 113.128 146.059
Income in Advance 0 0 0 -1.464 -1.435 -1.408 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 "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 32.744 euro in 2024 which includes Inventories of 22.547 euro, Receivables of 2.937 euro and cash availability of 7.260 euro.
The company's Equity was valued at -97.461 euro, while total Liabilities amounted to 146.059 euro. Equity decreased by -52.523 euro, from -45.190 euro in 2023, to -97.461 in 2024.

Risk Reports Prices

Reviews - Sticlo Lux S.r.l.

Comments - Sticlo Lux S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.