The most important financial indicators for the company Working Glass S.r.l. - Unique Identification Number 42122305:
sales in 2023 was
200.386
euro, registering a net profit of
46.429
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 31.8%, from 152.522 euro in the year 2022, to 200.386 euro in 2023.
The Net Profit decreased by -28.833 euro, from 75.491 euro in 2022, to 46.429 in the last year.
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 -
Working Glass S.r.l. - CUI 42122305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
340
12.352
10.729
9.040
Current Assets
-
-
-
-
-
-
39.366
77.951
120.066
156.810
Inventories
-
-
-
-
-
-
1.961
3.971
3.721
2.597
Receivables
-
-
-
-
-
-
14.666
35.187
13.023
106.189
Cash
-
-
-
-
-
-
22.739
38.793
103.322
48.024
Shareholders Funds
-
-
-
-
-
-
29.670
69.248
124.642
121.930
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
10.036
21.054
6.152
43.920
Income in Advance
-
-
-
-
-
-
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.810 euro in 2023 which includes Inventories of
2.597 euro, Receivables of
106.189 euro and cash availability of
48.024 euro.
The company's Equity was valued at
121.930 euro, while total Liabilities amounted to
43.920 euro.
Equity decreased by -2.335 euro, from 124.642 euro in 2022, to 121.930 in 2023.
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Comments - Working Glass S.r.l.