Financial results - C.T. VIA DESIGN SRL

Financial Summary - C.t. Via Design Srl
Unique identification code: 18123189
Registration number: J40/19038/2005
Nace: 7112
Sales - Ron
23.410
Net Profit - Ron
1.890
Employees
1
Open Account
Company C.t. Via Design Srl with Fiscal Code 18123189 recorded a turnover of 2024 of 23.410, with a net profit of 1.890 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.t. Via Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.353 14.363 5.582 10.875 1.054 2.584 4.197 0 14.960 23.410
Total Income - EUR 4.353 14.363 5.582 10.875 1.054 2.584 10.247 0 14.960 23.411
Total Expenses - EUR 2.799 5.805 10.906 6.149 5.764 4.411 10.827 5.420 14.419 21.286
Gross Profit/Loss - EUR 1.555 8.558 -5.324 4.726 -4.710 -1.827 -580 -5.420 541 2.124
Net Profit/Loss - EUR 1.424 8.107 -5.492 4.400 -4.742 -1.904 -888 -5.420 391 1.890
Employees 0 0 1 1 1 0 0 0 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 57.4%, from 14.960 euro in the year 2023, to 23.410 euro in 2024. The Net Profit increased by 1.501 euro, from 391 euro in 2023, to 1.890 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 - C.t. Via Design Srl - CUI 18123189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 584 807 431 202 8.642 6.628 0 0 0 0
Current Assets 2.429 16.392 6.612 14.208 6.336 7.347 16.287 11.090 28.224 18.287
Inventories 263 1.068 2.698 2.767 2.714 2.662 3.113 3.122 3.113 0
Receivables 1.776 911 2.276 2.031 2.334 2.427 12.372 7.742 19.229 7.192
Cash 390 14.413 1.638 9.410 1.289 2.257 802 226 5.882 11.096
Shareholders Funds -37.830 -29.337 -34.332 -29.302 -33.477 -34.746 -34.863 -40.391 -39.878 -37.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.843 46.536 41.375 43.712 48.455 48.721 51.150 51.481 68.101 56.052
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.192 euro and cash availability of 11.096 euro.
The company's Equity was valued at -37.765 euro, while total Liabilities amounted to 56.052 euro. Equity increased by 1.890 euro, from -39.878 euro in 2023, to -37.765 in 2024.

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