The most important financial indicators for the company Vidro Haus S.r.l. - Unique Identification Number 33855846:
sales in 2023 was
34.531
euro, registering a net profit of
12.626
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 48.5%, from 23.319 euro in the year 2022, to 34.531 euro in 2023.
The Net Profit increased by 12.626 euro, from 0 euro in 2022, to 12.626 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 -
Vidro Haus S.r.l. - CUI 33855846
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
140
0
0
14.229
7.053
54
5
0
889
761
Current Assets
1.020
12.881
661
15.168
16.482
26.276
16.863
4.934
2.160
5.796
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
636
621
1.867
9.722
7.658
392
393
392
Cash
1.020
12.881
26
14.547
14.614
16.554
9.205
4.542
1.767
5.404
Shareholders Funds
1.127
9.463
-7.899
15.178
21.729
22.481
8.293
-2.226
-21.035
-8.345
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33
3.418
8.561
14.220
1.806
3.849
8.574
7.159
24.084
14.902
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.796 euro in 2023 which includes Inventories of
0 euro, Receivables of
392 euro and cash availability of
5.404 euro.
The company's Equity was valued at
-8.345 euro, while total Liabilities amounted to
14.902 euro.
Equity increased by 12.626 euro, from -21.035 euro in 2022, to -8.345 in 2023.
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Comments - Vidro Haus S.r.l.