Financial results - TERMO VETRO DECOR SRL

Financial Summary - Termo Vetro Decor Srl
Unique identification code: 37061910
Registration number: J7/65/2017
Nace: 4690
Sales - Ron
33.053
Net Profit - Ron
2.911
Employees
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Company Termo Vetro Decor Srl with Fiscal Code 37061910 recorded a turnover of 2024 of 33.053, with a net profit of 2.911 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo Vetro Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.552 63.814 47.962 51.560 45.955 49.173 60.594 33.053
Total Income - EUR - - 51.803 68.886 58.078 51.560 50.706 55.256 60.595 33.113
Total Expenses - EUR - - 49.115 68.188 53.661 46.753 48.906 54.132 60.445 29.660
Gross Profit/Loss - EUR - - 2.688 698 4.416 4.807 1.800 1.124 150 3.453
Net Profit/Loss - EUR - - 1.794 24 3.835 3.843 1.402 583 -481 2.911
Employees - - 1 1 1 1 1 1 1 0
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 -45.1%, from 60.594 euro in the year 2023, to 33.053 euro in 2024. The Net Profit increased by 2.911 euro, from 0 euro in 2023, to 2.911 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 - Termo Vetro Decor Srl - CUI 37061910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 92 91 0 0 0 0 0 0
Current Assets - - 12.413 2.461 6.790 9.529 11.998 6.029 5.217 7.685
Inventories - - 9.471 1.313 209 788 7.041 2.788 507 0
Receivables - - 1.969 1.119 5.113 4.437 4.078 1.410 227 1.226
Cash - - 974 29 1.467 4.304 879 1.831 4.484 6.459
Shareholders Funds - - 1.838 1.829 5.628 9.364 10.558 5.018 2.500 5.397
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.668 723 1.162 165 1.440 1.011 2.717 2.288
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.226 euro and cash availability of 6.459 euro.
The company's Equity was valued at 5.397 euro, while total Liabilities amounted to 2.288 euro. Equity increased by 2.911 euro, from 2.500 euro in 2023, to 5.397 in 2024.

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