Financial results - DESIGN VITAMIN S.R.L.

Financial Summary - Design Vitamin S.r.l.
Unique identification code: 46067220
Registration number: J12/2424/2022
Nace: 7111
Sales - Ron
87.938
Net Profit - Ron
45.434
Employee
1
The most important financial indicators for the company Design Vitamin S.r.l. - Unique Identification Number 46067220: sales in 2023 was 87.938 euro, registering a net profit of 45.434 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Design Vitamin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 8.187 87.938
Total Income - EUR - - - - - - - - 11.061 85.673
Total Expenses - EUR - - - - - - - - 4.493 39.377
Gross Profit/Loss - EUR - - - - - - - - 6.569 46.296
Net Profit/Loss - EUR - - - - - - - - 6.328 45.434
Employees - - - - - - - - 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. 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 977.4%, from 8.187 euro in the year 2022, to 87.938 euro in 2023. The Net Profit increased by 39.125 euro, from 6.328 euro in 2022, to 45.434 in the last year.

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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 - Design Vitamin S.r.l. - CUI 46067220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 537
Current Assets - - - - - - - - 16.961 70.777
Inventories - - - - - - - - 2.874 598
Receivables - - - - - - - - 6.642 36.643
Cash - - - - - - - - 7.446 33.535
Shareholders Funds - - - - - - - - 6.368 45.516
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 10.828 25.996
Income in Advance - - - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.777 euro in 2023 which includes Inventories of 598 euro, Receivables of 36.643 euro and cash availability of 33.535 euro.
The company's Equity was valued at 45.516 euro, while total Liabilities amounted to 25.996 euro. Equity increased by 39.167 euro, from 6.368 euro in 2022, to 45.516 in 2023.

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