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Financial results - D.D. VITRAL SYSTEM CONFORT SRL

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Financial Summary - D.d. Vitral System Confort Srl
Unique identification code: 38089790
Registration number: J07/608/2017
Nace: 4752
Sales - Ron
53.814
Net Profit - Ron
6.676
Employees
1
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Company D.d. Vitral System Confort Srl with Fiscal Code 38089790 recorded a turnover of 2024 of 53.814, with a net profit of 6.676 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.d. Vitral System Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.362 8.775 12.197 9.096 13.717 18.426 21.628 53.814
Total Income - EUR - - 9.362 8.789 12.197 9.096 13.719 18.426 21.628 53.814
Total Expenses - EUR - - 6.716 6.043 9.398 5.701 13.238 16.466 28.097 46.611
Gross Profit/Loss - EUR - - 2.646 2.747 2.800 3.396 482 1.960 -6.470 7.203
Net Profit/Loss - EUR - - 2.370 2.489 2.434 3.311 333 1.602 -6.665 6.676
Employees - - 0 0 0 1 1 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 150.2%, from 21.628 euro in the year 2023, to 53.814 euro in 2024. The Net Profit increased by 6.676 euro, from 0 euro in 2023, to 6.676 in the last year.
Sales - Ron
Net Profit - Ron
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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 - D.d. Vitral System Confort Srl - CUI 38089790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.163 4.906 7.633 10.845 10.756 15.168 3.642 8.943
Inventories - - 0 592 0 0 0 967 371 1.011
Receivables - - 0 3.976 6.638 9.783 8.086 10.200 995 1.047
Cash - - 3.163 338 995 1.062 2.670 4.001 2.277 6.884
Shareholders Funds - - 2.413 4.858 7.198 10.373 10.475 9.566 1.660 8.326
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 750 47 435 472 281 5.601 1.983 616
Income in Advance - - 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.943 euro in 2024 which includes Inventories of 1.011 euro, Receivables of 1.047 euro and cash availability of 6.884 euro.
The company's Equity was valued at 8.326 euro, while total Liabilities amounted to 616 euro. Equity increased by 6.676 euro, from 1.660 euro in 2023, to 8.326 in 2024.
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