Financial results - V.D. DESIGN & AMBIENT DOORS SRL

Financial Summary - V.d. Design & Ambient Doors Srl
Unique identification code: 28476579
Registration number: J13/1144/2011
Nace: 4799
Sales - Ron
32.185
Net Profit - Ron
-5.369
Employees
1
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Company V.d. Design & Ambient Doors Srl with Fiscal Code 28476579 recorded a turnover of 2024 of 32.185, with a net profit of -5.369 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.d. Design & Ambient Doors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.716 37.274 40.856 28.554 50.471 31.059 37.425 33.309 34.059 32.185
Total Income - EUR 30.783 37.274 40.856 28.682 50.471 31.059 37.503 33.437 34.060 32.371
Total Expenses - EUR 28.445 24.124 40.061 31.836 43.840 31.630 25.001 35.068 35.001 37.425
Gross Profit/Loss - EUR 2.338 13.150 795 -3.154 6.630 -571 12.502 -1.631 -941 -5.053
Net Profit/Loss - EUR 1.416 12.346 357 -3.441 6.131 -862 12.137 -1.958 -1.282 -5.369
Employees 1 1 1 1 1 1 1 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 -5.0%, from 34.059 euro in the year 2023, to 32.185 euro in 2024.
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 - V.d. Design & Ambient Doors Srl - CUI 28476579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.864 9.833 6.670 3.664 1.071 0 0
Current Assets 7.328 13.235 13.589 3.908 10.779 4.646 11.879 17.187 8.957 892
Inventories 425 5.303 48 1.126 866 626 1.658 4.950 1.405 329
Receivables 2.744 2.612 305 1.775 8.088 2.506 4.783 7.090 0 0
Cash 4.160 5.321 13.237 1.007 1.826 1.513 5.438 5.147 7.552 563
Shareholders Funds 54 12.751 53 -3.389 51 -812 49 -1.909 -3.186 -8.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.283 485 13.537 21.893 20.562 11.508 14.004 16.506 10.891 9.487
Income in Advance 2.991 0 0 0 0 620 1.491 4.169 1.253 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 892 euro in 2024 which includes Inventories of 329 euro, Receivables of 0 euro and cash availability of 563 euro.
The company's Equity was valued at -8.595 euro, while total Liabilities amounted to 9.487 euro. Equity decreased by -5.427 euro, from -3.186 euro in 2023, to -8.595 in 2024.

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