The most important financial indicators for the company Vard Interiors Romania S.r.l. - Unique Identification Number 28347663:
sales in 2023 was
10.532.423
euro, registering a net profit of
-848.971
euro and having an average number of
57
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
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 7.6%, from 9.813.765 euro in the year 2022, to 10.532.423 euro in 2023.
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 -
Vard Interiors Romania S.r.l. - CUI 28347663
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.628
72.817
49.915
119.845
259.824
280.177
230.639
184.483
212.863
211.496
Current Assets
1.584.151
1.488.262
1.391.640
2.776.900
2.798.093
4.811.296
7.290.297
8.992.724
13.761.160
24.967.654
Inventories
813.523
156.364
644.344
1.535.615
1.440.766
3.657.314
3.889.381
3.279.969
6.681.800
16.301.067
Receivables
585.819
1.138.932
385.016
733.135
938.528
977.718
2.839.968
4.730.565
6.445.098
7.469.337
Cash
184.808
192.965
362.281
508.151
418.799
176.264
560.949
982.190
634.261
1.197.251
Shareholders Funds
685.049
906.420
963.966
1.054.922
1.612.297
1.245.542
1.299.919
2.818.815
942.269
90.441
Social Capital
97.276
98.088
97.087
95.444
93.693
91.878
90.137
88.138
88.411
88.143
Debts
975.003
464.881
477.965
1.842.213
1.449.547
3.850.506
6.225.505
6.353.138
13.020.325
25.080.116
Income in Advance
0
0
0
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
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.967.654 euro in 2023 which includes Inventories of
16.301.067 euro, Receivables of
7.469.337 euro and cash availability of
1.197.251 euro.
The company's Equity was valued at
90.441 euro, while total Liabilities amounted to
25.080.116 euro.
Equity decreased by -848.971 euro, from 942.269 euro in 2022, to 90.441 in 2023.
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Comments - Vard Interiors Romania S.r.l.