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Financial results - VORNE WINDOW AND DOOR SYSTEMS S.R.L.

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Financial Summary - Vorne Window And Door Systems S.r.l.
Unique identification code: 34625861
Registration number: J23/1667/2020
Nace: 2572
Sales - Ron
-
Net Profit - Ron
-35.122
Employees
1
Open Account
Company Vorne Window And Door Systems S.r.l. with Fiscal Code 34625861 recorded a turnover of 2022 of - , with a net profit of -35.122 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vorne Window And Door Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 102.781 81.022 120.766 0 147.396 92.707 0 - -
Total Income - EUR 52 106.044 85.057 130.551 3.104 154.311 137.125 20 - -
Total Expenses - EUR 59.055 208.281 177.888 185.700 58.092 82.083 61.134 35.446 - -
Gross Profit/Loss - EUR -59.003 -102.236 -92.831 -55.149 -54.988 72.228 75.990 -35.427 - -
Net Profit/Loss - EUR -59.003 -103.264 -93.894 -56.451 -54.988 70.754 74.642 -35.427 - -
Employees 2 3 3 1 1 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.
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 - Vorne Window And Door Systems S.r.l. - CUI 34625861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.409 23.242 13.648 5.220 2.914 2.859 2.795 2.804 - -
Current Assets 168.427 194.595 146.497 171.085 164.971 70.781 43.544 21.110 - -
Inventories 122.960 135.478 77.061 149 94 92 0 0 - -
Receivables 39.094 56.376 33.679 160.296 160.073 67.186 39.794 17.337 - -
Cash 6.374 2.742 35.758 10.639 4.804 3.504 3.750 3.773 - -
Shareholders Funds -21.882 -124.812 -216.594 -269.113 -318.890 -242.091 -153.534 -189.437 - -
Social Capital 37.120 36.853 36.230 35.565 34.876 34.215 33.456 33.560 - -
Debts 225.719 342.650 376.739 445.417 486.775 315.731 199.873 213.351 - -
Income in Advance 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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.110 euro in 2022 which includes Inventories of 0 euro, Receivables of 17.337 euro and cash availability of 3.773 euro.
The company's Equity was valued at -189.437 euro, while total Liabilities amounted to 213.351 euro. Equity decreased by -35.427 euro, from -153.534 euro in 2021, to -189.437 in 2022.
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