Financial results - EGRI VITRAILLE SRL

Financial Summary - Egri Vitraille Srl
Unique identification code: 11062289
Registration number: J1998001286121
Nace: 9130
Sales - Ron
24.241
Net Profit - Ron
-5.518
Employees
1
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Company Egri Vitraille Srl with Fiscal Code 11062289 recorded a turnover of 2024 of 24.241, with a net profit of -5.518 and having an average number of employees of 1. The company operates in the field of Activități de conservare, restaurare și alte activități suport pentru patrimoniul cultural having the NACE code 9130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egri Vitraille Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.478 35.226 60.110 27.569 61.518 45.763 85.880 54.059 46.396 24.241
Total Income - EUR 61.781 35.400 60.299 32.878 71.340 50.552 86.835 55.027 47.351 25.195
Total Expenses - EUR 57.124 33.843 55.756 42.885 60.571 42.859 63.774 53.929 43.611 30.470
Gross Profit/Loss - EUR 4.658 1.557 4.543 -10.007 10.770 7.693 23.061 1.098 3.740 -5.276
Net Profit/Loss - EUR 2.806 498 3.348 -10.282 10.154 7.250 22.252 557 3.276 -5.518
Employees 0 1 1 2 3 2 1 1 0 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 decreased by -47.5%, from 46.396 euro in the year 2023, to 24.241 euro in 2024. The Net Profit decreased by -3.258 euro, from 3.276 euro in 2023, to 0 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 - Egri Vitraille Srl - CUI 11062289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.404 3.107 2.670 10.245 7.208 6.693 5.166 4.115 2.613 1.388
Current Assets 39.667 27.855 36.291 37.651 28.371 39.511 35.613 20.027 7.566 320
Inventories 21.095 18.441 7.281 6.861 12.447 11.194 5.642 10.731 4.957 4.530
Receivables 14.956 9.409 7.895 10.043 3.454 8.590 7.368 9.288 7.792 232
Cash 3.616 5 21.115 20.748 12.470 19.726 22.602 8 -5.183 -4.441
Shareholders Funds 384 2.442 3.401 -10.231 122 7.370 22.301 606 3.325 -5.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.687 28.520 20.698 48.831 28.550 33.131 14.009 20.014 4.229 5.502
Income in Advance 0 0 14.863 9.296 6.908 5.710 4.630 3.687 2.722 1.759
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 "9130 - 9130"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320 euro in 2024 which includes Inventories of 4.530 euro, Receivables of 232 euro and cash availability of -4.441 euro.
The company's Equity was valued at -5.470 euro, while total Liabilities amounted to 5.502 euro. Equity decreased by -8.776 euro, from 3.325 euro in 2023, to -5.470 in 2024. The Debt Ratio was 307.1% in the year 2024.

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