Financial results - VETRO DESIGN SRL

Financial Summary - Vetro Design Srl
Unique identification code: 8409931
Registration number: J40/3366/1996
Nace: 4645
Sales - Ron
6.371.907
Net Profit - Ron
389.205
Employee
44
The most important financial indicators for the company Vetro Design Srl - Unique Identification Number 8409931: sales in 2023 was 6.371.907 euro, registering a net profit of 389.205 euro and having an average number of 44 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vetro Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.088.609 3.686.682 3.964.960 4.374.109 4.496.695 4.741.947 6.387.345 5.067.479 6.330.454 6.371.907
Total Income - EUR 3.184.046 3.864.381 4.063.559 4.480.765 4.535.598 4.765.081 6.429.169 5.448.491 6.418.337 6.418.260
Total Expenses - EUR 2.498.058 3.085.813 3.012.044 3.269.999 3.453.357 4.026.942 4.558.798 4.709.120 5.269.506 5.955.844
Gross Profit/Loss - EUR 685.988 778.569 1.051.515 1.210.766 1.082.241 738.140 1.870.370 739.371 1.148.830 462.416
Net Profit/Loss - EUR 573.075 648.395 880.634 996.394 906.212 619.140 1.564.985 628.507 967.567 389.205
Employees 30 35 41 42 44 50 50 50 51 44
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 1.0%, from 6.330.454 euro in the year 2022, to 6.371.907 euro in 2023. The Net Profit decreased by -575.428 euro, from 967.567 euro in 2022, to 389.205 in the last year.

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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 - Vetro Design Srl - CUI 8409931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.116.199 1.058.122 1.091.994 1.398.715 2.629.798 2.502.349 2.898.673 2.287.236 2.365.985 2.677.737
Current Assets 1.551.186 3.068.061 3.056.501 3.353.753 3.889.361 4.392.234 5.008.745 5.087.764 6.720.827 5.874.228
Inventories 2.312.701 2.510.012 2.668.490 2.428.094 3.173.666 3.425.523 3.379.772 3.538.122 4.826.919 4.838.113
Receivables 425.953 523.833 371.051 848.365 652.932 736.716 549.160 988.517 1.808.468 915.169
Cash -1.187.467 34.216 16.960 77.294 62.763 229.995 1.079.813 561.125 85.440 120.946
Shareholders Funds 2.008.353 2.477.223 3.200.568 3.921.675 5.964.753 6.362.322 7.675.810 7.052.962 2.216.020 1.872.743
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 662.487 1.651.173 951.161 831.811 554.406 532.260 231.608 322.038 6.870.792 6.679.222
Income in Advance 0 0 0 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.874.228 euro in 2023 which includes Inventories of 4.838.113 euro, Receivables of 915.169 euro and cash availability of 120.946 euro.
The company's Equity was valued at 1.872.743 euro, while total Liabilities amounted to 6.679.222 euro. Equity decreased by -336.557 euro, from 2.216.020 euro in 2022, to 1.872.743 in 2023.

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