Financial results - VETRERIA PLASTICA ITALIA SRL

Financial Summary - Vetreria Plastica Italia Srl
Unique identification code: 18308705
Registration number: J02/92/2006
Nace: 4644
Sales - Ron
14.683
Net Profit - Ron
-9.882
Employees
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Company Vetreria Plastica Italia Srl with Fiscal Code 18308705 recorded a turnover of 2023 of 14.683, with a net profit of -9.882 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vetreria Plastica Italia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 83.261 67.070 56.312 31.262 20.736 6.232 14.766 -
Total Income - EUR 0 82.853 84.742 67.348 57.697 37.148 21.433 6.261 14.766 -
Total Expenses - EUR 0 88.073 103.591 80.546 63.035 43.010 36.042 17.168 24.703 -
Gross Profit/Loss - EUR 0 -5.220 -18.849 -13.198 -5.338 -5.862 -14.609 -10.907 -9.937 -
Net Profit/Loss - EUR 0 -6.048 -19.682 -13.870 -5.915 -6.156 -14.823 -11.094 -9.937 -
Employees 0 0 0 1 0 1 1 0 0 -
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 137.6%, from 6.232 euro in the year 2022, to 14.766 euro in 2023.
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 - Vetreria Plastica Italia Srl - CUI 18308705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 6.174 5.753 15.616 9.657 5.252 32.967 27.466 22.232 -
Current Assets 5.475 95.583 92.574 72.974 75.194 64.931 60.480 58.302 55.629 -
Inventories 762 92.281 73.280 55.183 45.582 35.899 34.104 31.009 19.990 -
Receivables 414 3.211 13.413 14.555 29.315 25.037 26.274 27.160 35.477 -
Cash 4.299 91 5.881 3.236 296 3.995 102 133 162 -
Shareholders Funds -1.672 -7.679 -27.231 -40.601 -45.730 -51.019 -64.711 -76.006 -85.713 -
Social Capital 45 69 68 67 65 64 63 63 63 -
Debts 7.239 109.436 125.558 129.192 130.581 121.203 158.158 161.775 163.575 -
Income in Advance 0 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.629 euro in 2023 which includes Inventories of 19.990 euro, Receivables of 35.477 euro and cash availability of 162 euro.
The company's Equity was valued at -85.713 euro, while total Liabilities amounted to 163.575 euro. Equity decreased by -9.937 euro, from -76.006 euro in 2022, to -85.713 in 2023.

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