The most important financial indicators for the company Vd & Co Design S.r.l. - Unique Identification Number 41313811:
sales in 2023 was
155.976
euro, registering a net profit of
26.556
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
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 504.1%, from 25.898 euro in the year 2022, to 155.976 euro in 2023.
The Net Profit increased by 26.556 euro, from 0 euro in 2022, to 26.556 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 -
Vd & Co Design S.r.l. - CUI 41313811
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
13
-
-
-
-
-
Current Assets
-
-
-
-
-
48.687
44.009
47.761
144.329
46.903
Inventories
-
-
-
-
-
103
18.494
12.873
96.662
36
Receivables
-
-
-
-
-
45.103
24.039
23.878
36.323
42.184
Cash
-
-
-
-
-
3.481
1.476
11.010
11.344
4.684
Shareholders Funds
-
-
-
-
-
-4.317
334
15.748
-11.221
15.369
Social Capital
-
-
-
-
-
84
83
81
81
81
Debts
-
-
-
-
-
53.017
43.675
32.013
155.550
31.534
Income in Advance
-
-
-
-
-
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.903 euro in 2023 which includes Inventories of
36 euro, Receivables of
42.184 euro and cash availability of
4.684 euro.
The company's Equity was valued at
15.369 euro, while total Liabilities amounted to
31.534 euro.
Equity increased by 26.556 euro, from -11.221 euro in 2022, to 15.369 in 2023.
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