Financial results - VDDORRS PERFECT GLASS S.R.L.

Financial Summary - Vddorrs Perfect Glass S.r.l.
Unique identification code: 46206131
Registration number: J35/2379/2022
Nace: 4332
Sales - Ron
234.855
Net Profit - Ron
42.198
Employee
3
The most important financial indicators for the company Vddorrs Perfect Glass S.r.l. - Unique Identification Number 46206131: sales in 2023 was 234.855 euro, registering a net profit of 42.198 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vddorrs Perfect Glass S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 46.515 234.855
Total Income - EUR - - - - - - - - 46.610 235.342
Total Expenses - EUR - - - - - - - - 45.901 190.794
Gross Profit/Loss - EUR - - - - - - - - 709 44.548
Net Profit/Loss - EUR - - - - - - - - 242 42.198
Employees - - - - - - - - 2 3
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 406.4%, from 46.515 euro in the year 2022, to 234.855 euro in 2023. The Net Profit increased by 41.957 euro, from 242 euro in 2022, to 42.198 in the last year.

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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 - Vddorrs Perfect Glass S.r.l. - CUI 46206131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 106 1.541
Current Assets - - - - - - - - 8.007 62.737
Inventories - - - - - - - - 2.013 13.830
Receivables - - - - - - - - 0 29.851
Cash - - - - - - - - 5.994 19.056
Shareholders Funds - - - - - - - - 283 42.480
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 7.952 21.866
Income in Advance - - - - - - - - 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 62.737 euro in 2023 which includes Inventories of 13.830 euro, Receivables of 29.851 euro and cash availability of 19.056 euro.
The company's Equity was valued at 42.480 euro, while total Liabilities amounted to 21.866 euro. Equity increased by 42.198 euro, from 283 euro in 2022, to 42.480 in 2023.

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