Financial results - VERA GLASS DESIGN S.R.L.

Financial Summary - Vera Glass Design S.r.l.
Unique identification code: 38577090
Registration number: J40/20215/2017
Nace: 4332
Sales - Ron
28.048
Net Profit - Ron
-12.854
Employees
1
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Company Vera Glass Design S.r.l. with Fiscal Code 38577090 recorded a turnover of 2024 of 28.048, with a net profit of -12.854 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vera Glass Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 24.600 33.867 16.766 24.859 26.874 28.048
Total Income - EUR - - 0 0 24.600 33.867 16.766 33.801 32.434 28.089
Total Expenses - EUR - - 0 0 19.533 29.556 21.088 27.577 30.189 40.662
Gross Profit/Loss - EUR - - 0 0 5.067 4.312 -4.323 6.224 2.245 -12.574
Net Profit/Loss - EUR - - 0 0 4.821 3.973 -4.490 5.886 1.920 -12.854
Employees - - 0 0 1 1 1 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 increased by 5.0%, from 26.874 euro in the year 2023, to 28.048 euro in 2024. The Net Profit decreased by -1.910 euro, from 1.920 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 - Vera Glass Design S.r.l. - CUI 38577090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 185 182 1.765 1.936 1.893 1.683 1.375 1.368
Current Assets - - 77 76 3.756 9.705 6.458 11.973 11.981 8.550
Inventories - - 7 6 1.182 1.770 4.298 7.487 6.926 3.528
Receivables - - 0 0 1.121 5.519 1.100 2.769 4.051 1.051
Cash - - 71 70 1.453 2.415 1.060 1.716 1.004 3.971
Shareholders Funds - - 44 43 4.863 8.744 4.060 9.959 11.849 -2.981
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 219 215 659 2.896 4.290 3.696 1.507 12.899
Income in Advance - - 0 0 0 0 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 "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 8.550 euro in 2024 which includes Inventories of 3.528 euro, Receivables of 1.051 euro and cash availability of 3.971 euro.
The company's Equity was valued at -2.981 euro, while total Liabilities amounted to 12.899 euro. Equity decreased by -14.764 euro, from 11.849 euro in 2023, to -2.981 in 2024.

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