Financial results - VERNICI DECOSTYLE SRL

Financial Summary - Vernici Decostyle Srl
Unique identification code: 36698657
Registration number: J29/1934/2016
Nace: 4334
Sales - Ron
65.301
Net Profit - Ron
636
Employees
1
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Company Vernici Decostyle Srl with Fiscal Code 36698657 recorded a turnover of 2024 of 65.301, with a net profit of 636 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vernici Decostyle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.310 67.126 163.235 189.708 264.184 79.998 1.217 - 65.301
Total Income - EUR - 5.310 67.126 163.447 189.722 287.284 144.928 12.809 - 65.301
Total Expenses - EUR - 6.080 66.022 153.218 166.643 274.289 118.075 28.436 - 63.859
Gross Profit/Loss - EUR - -770 1.104 10.228 23.079 12.995 26.854 -15.627 - 1.442
Net Profit/Loss - EUR - -929 433 8.596 21.179 10.093 26.184 -15.664 - 636
Employees - 0 2 3 2 2 2 2 - 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 5,313.8%, from 1.217 euro in the year 2022, to 65.301 euro in 2024. The Net Profit increased by 636 euro, from 0 euro in 2022, to 636 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 - Vernici Decostyle Srl - CUI 36698657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 165.745 175.101 159.108 146.239 - 121.384
Current Assets - 15.540 30.355 43.362 76.231 114.954 19.820 12.440 - 55.365
Inventories - 14.668 19.468 37.800 39.080 78.097 466 468 - 5.489
Receivables - 0 634 2.381 26.578 29.575 16.862 12.012 - 54.994
Cash - 873 10.252 3.181 10.573 7.283 2.491 -39 - -5.118
Shareholders Funds - -884 -436 8.168 29.188 10.346 26.441 10.861 - 16.584
Social Capital - 45 44 43 42 83 83 85 - 84
Debts - 16.424 34.303 35.194 63.687 133.435 8.547 4.344 - 17.925
Income in Advance - 0 0 0 149.102 146.275 143.941 143.475 - 142.240
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.365 euro in 2024 which includes Inventories of 5.489 euro, Receivables of 54.994 euro and cash availability of -5.118 euro.
The company's Equity was valued at 16.584 euro, while total Liabilities amounted to 17.925 euro. Equity increased by 5.817 euro, from 10.861 euro in 2022, to 16.584 in 2024. The Debt Ratio was 10.1% in the year 2024.

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