Financial results - VETROSOF CHIFANI S.R.L.

Financial Summary - Vetrosof Chifani S.r.l.
Unique identification code: 40367902
Registration number: J39/9/2019
Nace: 2312
Sales - Ron
58.654
Net Profit - Ron
-3.260
Employees
1
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Company Vetrosof Chifani S.r.l. with Fiscal Code 40367902 recorded a turnover of 2024 of 58.654, with a net profit of -3.260 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vetrosof Chifani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.769 5.086 34.338 29.955 22.571 58.654
Total Income - EUR - - - - 22.769 8.464 37.671 33.036 25.612 61.675
Total Expenses - EUR - - - - 7.963 33.688 93.574 42.105 18.007 64.348
Gross Profit/Loss - EUR - - - - 14.807 -25.224 -55.903 -9.069 7.604 -2.673
Net Profit/Loss - EUR - - - - 14.174 -25.275 -56.044 -9.369 7.419 -3.260
Employees - - - - 0 3 4 2 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 increased by 161.3%, from 22.571 euro in the year 2023, to 58.654 euro in 2024. The Net Profit decreased by -7.377 euro, from 7.419 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 - Vetrosof Chifani S.r.l. - CUI 40367902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.460 36.315 32.206 29.235 36.422 30.694
Current Assets - - - - 59.046 12.477 14.541 17.006 34.074 17.628
Inventories - - - - 1.409 11.447 9.936 14.486 27.680 6.533
Receivables - - - - 42.146 0 1.213 1.175 0 553
Cash - - - - 15.491 1.030 3.393 1.345 6.393 10.542
Shareholders Funds - - - - 14.216 -11.328 -67.121 -76.699 -69.047 -71.921
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.830 23.806 81.662 93.705 113.437 97.306
Income in Advance - - - - 40.460 36.315 32.206 29.235 26.106 22.936
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.628 euro in 2024 which includes Inventories of 6.533 euro, Receivables of 553 euro and cash availability of 10.542 euro.
The company's Equity was valued at -71.921 euro, while total Liabilities amounted to 97.306 euro. Equity decreased by -3.260 euro, from -69.047 euro in 2023, to -71.921 in 2024. The Debt Ratio was 201.4% in the year 2024.

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