The most important financial indicators for the company Vasile & Vasile Doors Srl - Unique Identification Number 37218773:
sales in 2023 was
39.115
euro, registering a net profit of
9.230
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vasile & Vasile Doors Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
16.331
33.953
46.253
32.054
32.725
29.170
39.115
Total Income - EUR
-
-
-
16.331
33.953
46.253
32.054
32.725
29.231
39.115
Total Expenses - EUR
-
-
-
8.742
27.254
45.441
37.678
42.604
32.682
29.501
Gross Profit/Loss - EUR
-
-
-
7.589
6.699
811
-5.623
-9.879
-3.451
9.614
Net Profit/Loss - EUR
-
-
-
7.426
6.360
349
-5.944
-10.207
-3.844
9.230
Employees
-
-
-
2
4
3
3
4
3
2
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 34.5%, from 29.170 euro in the year 2022, to 39.115 euro in 2023.
The Net Profit increased by 9.230 euro, from 0 euro in 2022, to 9.230 in the last year.
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 -
Vasile & Vasile Doors Srl - CUI 37218773
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
912
1.424
1.326
Current Assets
-
-
-
7.986
14.441
14.415
11.270
19.184
11.272
14.368
Inventories
-
-
-
120
169
166
0
1.875
2.368
2.567
Receivables
-
-
-
989
408
2.803
2.120
10.714
1.032
1.454
Cash
-
-
-
6.877
13.864
11.446
9.149
6.596
7.872
10.348
Shareholders Funds
-
-
-
7.469
13.691
13.775
7.570
-2.805
-6.658
2.592
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
517
749
640
3.700
22.901
19.353
13.101
Income in Advance
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.368 euro in 2023 which includes Inventories of
2.567 euro, Receivables of
1.454 euro and cash availability of
10.348 euro.
The company's Equity was valued at
2.592 euro, while total Liabilities amounted to
13.101 euro.
Equity increased by 9.230 euro, from -6.658 euro in 2022, to 2.592 in 2023.
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