The most important financial indicators for the company Vera Glass Design S.r.l. - Unique Identification Number 38577090:
sales in 2023 was
26.874
euro, registering a net profit of
1.920
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 8.4%, from 24.859 euro in the year 2022, to 26.874 euro in 2023.
The Net Profit decreased by -3.948 euro, from 5.886 euro in 2022, to 1.920 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 -
Vera Glass Design S.r.l. - CUI 38577090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
185
182
1.765
1.936
1.893
1.683
1.375
Current Assets
-
-
-
77
76
3.756
9.705
6.458
11.973
11.981
Inventories
-
-
-
7
6
1.182
1.770
4.298
7.487
6.926
Receivables
-
-
-
0
0
1.121
5.519
1.100
2.769
4.051
Cash
-
-
-
71
70
1.453
2.415
1.060
1.716
1.004
Shareholders Funds
-
-
-
44
43
4.863
8.744
4.060
9.959
11.849
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
219
215
659
2.896
4.290
3.696
1.507
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
11.981 euro in 2023 which includes Inventories of
6.926 euro, Receivables of
4.051 euro and cash availability of
1.004 euro.
The company's Equity was valued at
11.849 euro, while total Liabilities amounted to
1.507 euro.
Equity increased by 1.920 euro, from 9.959 euro in 2022, to 11.849 in 2023.
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Comments - Vera Glass Design S.r.l.