Financial results - VĂETIȘI DECOR-INOVATION S.R.L.

Financial Summary - Văetiși Decor-Inovation S.r.l.
Unique identification code: 43764095
Registration number: J16/485/2021
Nace: 4791
Sales - Ron
10.205
Net Profit - Ron
-7.829
Employees
1
Open Account
Company Văetiși Decor-Inovation S.r.l. with Fiscal Code 43764095 recorded a turnover of 2024 of 10.205, with a net profit of -7.829 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Văetiși Decor-Inovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.190 66.194 64.973 10.205
Total Income - EUR - - - - - - 25.858 67.982 65.047 10.206
Total Expenses - EUR - - - - - - 22.835 33.008 54.680 17.959
Gross Profit/Loss - EUR - - - - - - 3.023 34.974 10.367 -7.754
Net Profit/Loss - EUR - - - - - - 2.247 33.137 9.717 -7.829
Employees - - - - - - 0 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 decreased by -84.2%, from 64.973 euro in the year 2023, to 10.205 euro in 2024. The Net Profit decreased by -9.663 euro, from 9.717 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 - Văetiși Decor-Inovation S.r.l. - CUI 43764095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 909 5.390 10.367 14.645
Current Assets - - - - - - 1.757 36.433 31.087 17.161
Inventories - - - - - - 131 10.156 16.751 5.622
Receivables - - - - - - 0 10.068 12.088 10.350
Cash - - - - - - 1.626 16.209 2.248 1.189
Shareholders Funds - - - - - - 2.268 33.161 27.396 19.413
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 398 8.662 14.058 12.393
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.161 euro in 2024 which includes Inventories of 5.622 euro, Receivables of 10.350 euro and cash availability of 1.189 euro.
The company's Equity was valued at 19.413 euro, while total Liabilities amounted to 12.393 euro. Equity decreased by -7.829 euro, from 27.396 euro in 2023, to 19.413 in 2024.

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