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
37.640
Net Profit - Ron
7.863
Employees
1
Open Account
Company Design Vitamin S.r.l. with Fiscal Code 46067220 recorded a turnover of 2024 of 37.640, with a net profit of 7.863 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Vitamin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.187 87.938 37.640
Total Income - EUR - - - - - - - 11.061 85.673 39.741
Total Expenses - EUR - - - - - - - 4.493 39.377 31.509
Gross Profit/Loss - EUR - - - - - - - 6.569 46.296 8.232
Net Profit/Loss - EUR - - - - - - - 6.328 45.434 7.863
Employees - - - - - - - 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 decreased by -57.0%, from 87.938 euro in the year 2023, to 37.640 euro in 2024. The Net Profit decreased by -37.317 euro, from 45.434 euro in 2023, to 7.863 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 - Design Vitamin S.r.l. - CUI 46067220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 537 395
Current Assets - - - - - - - 16.961 70.777 26.929
Inventories - - - - - - - 2.874 598 2.696
Receivables - - - - - - - 6.642 36.643 20.700
Cash - - - - - - - 7.446 33.535 3.533
Shareholders Funds - - - - - - - 6.368 45.516 8.776
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.828 25.996 18.784
Income in Advance - - - - - - - 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 "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 26.929 euro in 2024 which includes Inventories of 2.696 euro, Receivables of 20.700 euro and cash availability of 3.533 euro.
The company's Equity was valued at 8.776 euro, while total Liabilities amounted to 18.784 euro. Equity decreased by -36.486 euro, from 45.516 euro in 2023, to 8.776 in 2024.

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