The most important financial indicators for the company Tina Glass Style S.r.l. - Unique Identification Number 42034084:
sales in 2023 was
16.619
euro, registering a net profit of
-1.702
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -43.3%, from 29.392 euro in the year 2022, to 16.619 euro in 2023.
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 -
Tina Glass Style S.r.l. - CUI 42034084
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
31
2.884
2.030
3.677
2.649
Current Assets
-
-
-
-
-
42
369
6.087
7.722
6.901
Inventories
-
-
-
-
-
0
223
3.428
3.211
2.108
Receivables
-
-
-
-
-
0
0
2.005
2.196
2.706
Cash
-
-
-
-
-
42
145
654
2.315
2.087
Shareholders Funds
-
-
-
-
-
42
14
-779
-1.862
-3.558
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
31
3.238
8.980
13.261
13.131
Income in Advance
-
-
-
-
-
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
6.901 euro in 2023 which includes Inventories of
2.108 euro, Receivables of
2.706 euro and cash availability of
2.087 euro.
The company's Equity was valued at
-3.558 euro, while total Liabilities amounted to
13.131 euro.
Equity decreased by -1.702 euro, from -1.862 euro in 2022, to -3.558 in 2023.
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