Financial results - VASILE & VASILE DOORS SRL

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Financial Summary - Vasile & Vasile Doors Srl
Unique identification code: 37218773
Registration number: J40/3462/2017
Nace: 4332
Sales - Ron
39.115
Net Profit - Ron
9.230
Employee
2
Open Account
The most important financial indicators for the company Vasile & Vasile Doors Srl - Unique Identification Number 37218773: sales in 2023 was 39.115 euro, registering a net profit of 9.230 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vasile & Vasile Doors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 16.331 33.953 46.253 32.054 32.725 29.170 39.115
Total Income - EUR - - - 16.331 33.953 46.253 32.054 32.725 29.231 39.115
Total Expenses - EUR - - - 8.742 27.254 45.441 37.678 42.604 32.682 29.501
Gross Profit/Loss - EUR - - - 7.589 6.699 811 -5.623 -9.879 -3.451 9.614
Net Profit/Loss - EUR - - - 7.426 6.360 349 -5.944 -10.207 -3.844 9.230
Employees - - - 2 4 3 3 4 3 2
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 increased by 34.5%, from 29.170 euro in the year 2022, to 39.115 euro in 2023. The Net Profit increased by 9.230 euro, from 0 euro in 2022, to 9.230 in the last year.
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Vasile & Vasile Doors Srl

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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 - Vasile & Vasile Doors Srl - CUI 37218773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.326 1.424 912 0 0 0 0 - - -
Current Assets - - - 7.986 14.441 14.415 11.270 19.184 11.272 14.368
Inventories - - - 120 169 166 0 1.875 2.368 2.567
Receivables - - - 989 408 2.803 2.120 10.714 1.032 1.454
Cash - - - 6.877 13.864 11.446 9.149 6.596 7.872 10.348
Shareholders Funds - - - 7.469 13.691 13.775 7.570 -2.805 -6.658 2.592
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 517 749 640 3.700 22.901 19.353 13.101
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 14.368 euro in 2023 which includes Inventories of 2.567 euro, Receivables of 1.454 euro and cash availability of 10.348 euro.
The company's Equity was valued at 2.592 euro, while total Liabilities amounted to 13.101 euro. Equity increased by 9.230 euro, from -6.658 euro in 2022, to 2.592 in 2023.
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