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Financial results - MAISON DE VIGNON SRL

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Financial Summary - Maison De Vignon Srl
Unique identification code: 22818206
Registration number: J40/22248/2007
Nace: 6820
Sales - Ron
116.052
Net Profit - Ron
-25.294
Employees
3
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Company Maison De Vignon Srl with Fiscal Code 22818206 recorded a turnover of 2024 of 116.052, with a net profit of -25.294 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maison De Vignon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.068 147.266 151.465 143.515 141.345 103.702 48.877 110.051 100.026 116.052
Total Income - EUR 157.820 167.676 180.159 165.669 159.079 118.824 49.801 127.157 127.407 139.906
Total Expenses - EUR 170.866 157.240 168.006 131.673 182.940 142.642 188.969 221.330 171.045 165.200
Gross Profit/Loss - EUR -13.046 10.436 12.153 33.996 -23.861 -23.818 -139.169 -94.172 -43.638 -25.294
Net Profit/Loss - EUR -13.046 10.436 10.361 32.346 -25.447 -24.534 -139.663 -95.400 -44.878 -25.294
Employees 6 4 4 4 4 3 3 3 0 3
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 16.7%, from 100.026 euro in the year 2023, to 116.052 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maison De Vignon Srl - CUI 22818206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.954.731 1.885.575 1.821.736 1.752.791 1.705.623 1.644.468 1.574.300 1.555.375 1.531.543 1.498.545
Current Assets 52.838 113.039 153.366 212.906 199.913 195.931 85.017 94.631 74.296 79.243
Inventories 0 0 0 0 0 8.683 5.854 3.357 3.347 3.332
Receivables 22.579 34.615 45.439 87.299 43.159 64.925 64.614 67.638 65.055 60.908
Cash 30.259 78.424 107.927 125.607 156.754 122.323 14.548 23.636 5.894 15.003
Shareholders Funds 1.984.665 1.974.860 1.951.803 1.948.330 1.885.151 1.824.879 1.644.747 1.554.450 1.504.859 1.471.155
Social Capital 15.613 15.454 15.192 14.914 14.625 14.347 14.029 14.073 14.030 13.952
Debts 20.687 23.754 21.919 16.319 19.701 15.248 14.603 95.562 100.980 107.031
Income in Advance 2.362 378 1.423 1.048 685 336 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.243 euro in 2024 which includes Inventories of 3.332 euro, Receivables of 60.908 euro and cash availability of 15.003 euro.
The company's Equity was valued at 1.471.155 euro, while total Liabilities amounted to 107.031 euro. Equity decreased by -25.294 euro, from 1.504.859 euro in 2023, to 1.471.155 in 2024.
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