Financial results - STRATEGIC GLASS SRL

Financial Summary - Strategic Glass Srl
Unique identification code: 38222128
Registration number: J40/15831/2017
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-21
Employee
The most important financial indicators for the company Strategic Glass Srl - Unique Identification Number 38222128: sales in 2023 was - euro, registering a net profit of -21 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Strategic Glass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 19.389 0 61.723 58.203 26.323 4.714 0
Total Income - EUR - - - 19.389 0 61.723 58.203 26.323 4.714 0
Total Expenses - EUR - - - 6.688 37 23.949 28.808 17.828 94 21
Gross Profit/Loss - EUR - - - 12.701 -37 37.773 29.396 8.495 4.620 -21
Net Profit/Loss - EUR - - - 12.119 -37 35.922 27.674 7.705 4.478 -21
Employees - - - 0 0 0 0 0 0 0
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.

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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 - Strategic Glass Srl - CUI 38222128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 12.757 11.903 47.980 29.483 36.568 41.152 39.584
Inventories - - - 0 0 6.295 2.530 1.117 1.121 1.117
Receivables - - - 153 0 0 0 866 475 28.422
Cash - - - 12.604 11.903 41.685 26.953 34.585 39.557 10.045
Shareholders Funds - - - 12.163 11.903 47.594 27.724 34.814 39.400 39.260
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 595 0 386 1.759 1.754 1.752 324
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 39.584 euro in 2023 which includes Inventories of 1.117 euro, Receivables of 28.422 euro and cash availability of 10.045 euro.
The company's Equity was valued at 39.260 euro, while total Liabilities amounted to 324 euro. Equity decreased by -21 euro, from 39.400 euro in 2022, to 39.260 in 2023.

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