Financial results - VENDO DECOR S.R.L.

Financial Summary - Vendo Decor S.r.l.
Unique identification code: 34569320
Registration number: J2015001591121
Nace: 1721
Sales - Ron
187.830
Net Profit - Ron
30.775
Employees
5
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Company Vendo Decor S.r.l. with Fiscal Code 34569320 recorded a turnover of 2024 of 187.830, with a net profit of 30.775 and having an average number of employees of 5. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 395 19.517 137.315 150.010 144.608 141.466 187.830
Total Income - EUR - - - 395 19.517 137.319 150.010 144.614 141.543 196.999
Total Expenses - EUR - - - 730 29.039 106.238 117.362 125.036 111.901 161.385
Gross Profit/Loss - EUR - - - -334 -9.523 31.081 32.648 19.578 29.642 35.614
Net Profit/Loss - EUR - - - -346 -9.718 29.708 31.328 18.349 28.439 30.775
Employees - - - 0 1 0 3 3 3 5
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 increased by 33.5%, from 141.466 euro in the year 2023, to 187.830 euro in 2024. The Net Profit increased by 2.495 euro, from 28.439 euro in 2023, to 30.775 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 - Vendo Decor S.r.l. - CUI 34569320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.544 17.419 9.973 2.742 7.413 73.729
Current Assets - - - 1.370 4.672 44.475 80.301 94.735 125.091 64.263
Inventories - - - 1.246 1.222 1.198 7.706 0 48.233 14.883
Receivables - - - 0 2.551 32.083 43.669 78.986 60.592 44.970
Cash - - - 124 899 11.193 28.926 15.750 16.266 4.410
Shareholders Funds - - - -303 -10.015 19.882 43.322 45.068 73.371 30.875
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.673 21.231 29.307 31.583 35.981 40.202 71.926
Income in Advance - - - 0 0 12.704 15.369 16.427 18.932 35.191
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.263 euro in 2024 which includes Inventories of 14.883 euro, Receivables of 44.970 euro and cash availability of 4.410 euro.
The company's Equity was valued at 30.875 euro, while total Liabilities amounted to 71.926 euro. Equity decreased by -42.086 euro, from 73.371 euro in 2023, to 30.875 in 2024. The Debt Ratio was 52.1% in the year 2024.

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