The most important financial indicators for the company Veru Montaj Glass S.r.l. - Unique Identification Number 39528177:
sales in 2023 was
14.702
euro, registering a net profit of
-6.380
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 decreased by -68.9%, from 47.471 euro in the year 2022, to 14.702 euro in 2023.
The Net Profit decreased by -8.754 euro, from 8.781 euro in 2022, to 0 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 -
Veru Montaj Glass S.r.l. - CUI 39528177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
38
3.260
2.382
1.530
735
0
Current Assets
-
-
-
-
18.566
80.543
123.470
74.789
72.243
56.399
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
794
9.555
3.665
21.931
6.664
6.644
Cash
-
-
-
-
17.771
70.988
119.805
52.858
65.579
49.755
Shareholders Funds
-
-
-
-
18.079
77.035
89.603
40.242
34.108
27.625
Social Capital
-
-
-
-
43
42
2.067
2.022
2.028
2.022
Debts
-
-
-
-
525
6.768
36.249
36.077
38.870
28.775
Income in Advance
-
-
-
-
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
"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
56.399 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.644 euro and cash availability of
49.755 euro.
The company's Equity was valued at
27.625 euro, while total Liabilities amounted to
28.775 euro.
Equity decreased by -6.380 euro, from 34.108 euro in 2022, to 27.625 in 2023.
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Comments - Veru Montaj Glass S.r.l.