Financial results - VETRODECOR OPTIM S.R.L.

Financial Summary - Vetrodecor Optim S.r.l.
Unique identification code: 41112230
Registration number: J25/434/2019
Nace: 9003
Sales - Ron
17.659
Net Profit - Ron
-4.695
Employees
1
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Company Vetrodecor Optim S.r.l. with Fiscal Code 41112230 recorded a turnover of 2024 of 17.659, with a net profit of -4.695 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vetrodecor Optim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.580 16.887 30.650 47.837 21.166 17.659
Total Income - EUR - - - - 44.076 36.370 62.988 49.053 42.991 39.141
Total Expenses - EUR - - - - 19.294 52.298 61.273 47.608 41.163 43.676
Gross Profit/Loss - EUR - - - - 24.782 -15.929 1.715 1.445 1.828 -4.536
Net Profit/Loss - EUR - - - - 24.706 -16.034 1.657 1.215 1.620 -4.695
Employees - - - - 2 1 2 1 1 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 decreased by -16.1%, from 21.166 euro in the year 2023, to 17.659 euro in 2024. The Net Profit decreased by -1.611 euro, from 1.620 euro in 2023, to 0 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 - Vetrodecor Optim S.r.l. - CUI 41112230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.022 6.152 4.143 3.204 2.363 2.281
Current Assets - - - - 25.345 11.157 13.790 11.387 12.832 7.750
Inventories - - - - 7.676 10.538 11.681 10.524 11.320 6.750
Receivables - - - - 0 298 0 0 0 122
Cash - - - - 17.668 321 2.109 863 1.512 878
Shareholders Funds - - - - 24.748 8.245 9.719 9.302 10.895 6.139
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.618 1.612 2.799 4.423 7.666 7.269
Income in Advance - - - - 0 7.452 5.415 4.479 3.634 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.750 euro in 2024 which includes Inventories of 6.750 euro, Receivables of 122 euro and cash availability of 878 euro.
The company's Equity was valued at 6.139 euro, while total Liabilities amounted to 7.269 euro. Equity decreased by -4.695 euro, from 10.895 euro in 2023, to 6.139 in 2024.

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