Financial results - TOTUL DIN STICLA S.R.L.

Financial Summary - Totul Din Sticla S.r.l.
Unique identification code: 43203947
Registration number: J40/13687/2020
Nace: 4334
Sales - Ron
59.272
Net Profit - Ron
3.700
Employees
1
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Company Totul Din Sticla S.r.l. with Fiscal Code 43203947 recorded a turnover of 2024 of 59.272, with a net profit of 3.700 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totul Din Sticla S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.773 55.572 58.401 56.133 59.272
Total Income - EUR - - - - - 3.773 55.572 58.401 56.133 60.098
Total Expenses - EUR - - - - - 1.722 37.250 45.985 20.483 55.653
Gross Profit/Loss - EUR - - - - - 2.051 18.322 12.416 35.650 4.444
Net Profit/Loss - EUR - - - - - 1.933 16.794 11.677 35.173 3.700
Employees - - - - - 0 0 1 1 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. In the last year of activity, the sales increased by 6.2%, from 56.133 euro in the year 2023, to 59.272 euro in 2024. The Net Profit decreased by -31.276 euro, from 35.173 euro in 2023, to 3.700 in the last year.
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 - Totul Din Sticla S.r.l. - CUI 43203947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 3.441
Current Assets - - - - - 2.387 21.289 20.686 51.387 18.167
Inventories - - - - - 0 0 0 32.443 0
Receivables - - - - - 216 11.712 3.224 4.152 3.743
Cash - - - - - 2.171 9.576 17.462 14.792 14.423
Shareholders Funds - - - - - 1.974 18.724 18.710 50.091 17.171
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 413 2.565 1.976 1.296 4.436
Income in Advance - - - - - 0 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.743 euro and cash availability of 14.423 euro.
The company's Equity was valued at 17.171 euro, while total Liabilities amounted to 4.436 euro. Equity decreased by -32.641 euro, from 50.091 euro in 2023, to 17.171 in 2024.

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