Financial results - VERNICE DECOR S.R.L.

Financial Summary - Vernice Decor S.r.l.
Unique identification code: 40829513
Registration number: J04/681/2019
Nace: 4120
Sales - Ron
127.530
Net Profit - Ron
76.473
Employees
2
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Company Vernice Decor S.r.l. with Fiscal Code 40829513 recorded a turnover of 2024 of 127.530, with a net profit of 76.473 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.252 96.855 219.749 196.037 29.945 127.530
Total Income - EUR - - - - 38.379 96.855 219.749 195.955 33.212 128.121
Total Expenses - EUR - - - - 32.212 104.027 233.575 168.242 42.202 48.433
Gross Profit/Loss - EUR - - - - 6.167 -7.172 -13.826 27.713 -8.990 79.688
Net Profit/Loss - EUR - - - - 5.783 -8.140 -16.024 25.748 -9.324 76.473
Employees - - - - 5 8 6 2 1 2
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 328.3%, from 29.945 euro in the year 2023, to 127.530 euro in 2024. The Net Profit increased by 76.473 euro, from 0 euro in 2023, to 76.473 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 - Vernice Decor S.r.l. - CUI 40829513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.575
Current Assets - - - - 14.446 17.356 65.872 57.296 10.859 104.766
Inventories - - - - 0 15.502 53.014 48.101 5.920 2.556
Receivables - - - - 12.438 294 12.204 1.987 3.888 77.880
Cash - - - - 2.008 1.560 654 7.207 1.052 24.329
Shareholders Funds - - - - 5.847 -2.402 -10.413 17.244 7.867 82.065
Social Capital - - - - 63 64 63 63 63 62
Debts - - - - 8.599 19.758 76.285 40.052 2.992 24.275
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.766 euro in 2024 which includes Inventories of 2.556 euro, Receivables of 77.880 euro and cash availability of 24.329 euro.
The company's Equity was valued at 82.065 euro, while total Liabilities amounted to 24.275 euro. Equity increased by 74.242 euro, from 7.867 euro in 2023, to 82.065 in 2024.

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