Financial results - A&C VISION MOB DESIGN S.R.L.

Financial Summary - A&C Vision Mob Design S.r.l.
Unique identification code: 39259109
Registration number: J32/602/2018
Nace: 3101
Sales - Ron
88.598
Net Profit - Ron
312
Employees
1
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Company A&C Vision Mob Design S.r.l. with Fiscal Code 39259109 recorded a turnover of 2024 of 88.598, with a net profit of 312 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&C Vision Mob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.526 57.879 33.582 27.289 47.872 65.187 88.598
Total Income - EUR - - - 20.526 57.880 33.583 27.289 47.872 65.187 88.645
Total Expenses - EUR - - - 21.345 55.472 32.182 28.962 50.349 52.081 86.976
Gross Profit/Loss - EUR - - - -819 2.408 1.401 -1.672 -2.477 13.106 1.670
Net Profit/Loss - EUR - - - -1.031 1.820 1.082 -1.945 -2.947 12.467 312
Employees - - - 1 1 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. In the last year of activity, the sales increased by 36.7%, from 65.187 euro in the year 2023, to 88.598 euro in 2024. The Net Profit decreased by -12.085 euro, from 12.467 euro in 2023, to 312 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 - A&C Vision Mob Design S.r.l. - CUI 39259109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23 0 0 0 0 0 65
Current Assets - - - 8.768 10.735 14.238 3.991 7.519 51.541 39.155
Inventories - - - 783 791 6.885 2.014 2.548 1.209 6.105
Receivables - - - 0 2.322 3.476 46 2.815 47.700 31.193
Cash - - - 7.985 7.622 3.877 1.931 2.156 2.631 1.857
Shareholders Funds - - - -988 851 1.917 -71 -3.018 9.458 9.717
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.885 9.884 12.321 4.062 10.537 42.082 29.515
Income in Advance - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.155 euro in 2024 which includes Inventories of 6.105 euro, Receivables of 31.193 euro and cash availability of 1.857 euro.
The company's Equity was valued at 9.717 euro, while total Liabilities amounted to 29.515 euro. Equity increased by 312 euro, from 9.458 euro in 2023, to 9.717 in 2024.

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