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
34.059
Net Profit - Ron
-1.282
Employee
1
The most important financial indicators for the company V.d. Design & Ambient Doors Srl - Unique Identification Number 28476579: sales in 2023 was 34.059 euro, registering a net profit of -1.282 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - V.d. Design & Ambient Doors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.165 30.716 37.274 40.856 28.554 50.471 31.059 37.425 33.309 34.059
Total Income - EUR 28.394 30.783 37.274 40.856 28.682 50.471 31.059 37.503 33.437 34.060
Total Expenses - EUR 25.511 28.445 24.124 40.061 31.836 43.840 31.630 25.001 35.068 35.001
Gross Profit/Loss - EUR 2.883 2.338 13.150 795 -3.154 6.630 -571 12.502 -1.631 -941
Net Profit/Loss - EUR 2.034 1.416 12.346 357 -3.441 6.131 -862 12.137 -1.958 -1.282
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. 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 2.6%, from 33.309 euro in the year 2022, to 34.059 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - V.d. Design & Ambient Doors Srl - CUI 28476579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 12.864 9.833 6.670 3.664 1.071 0
Current Assets 1.901 7.328 13.235 13.589 3.908 10.779 4.646 11.879 17.187 8.957
Inventories 1.050 425 5.303 48 1.126 866 626 1.658 4.950 1.405
Receivables 0 2.744 2.612 305 1.775 8.088 2.506 4.783 7.090 0
Cash 851 4.160 5.321 13.237 1.007 1.826 1.513 5.438 5.147 7.552
Shareholders Funds 1.435 54 12.751 53 -3.389 51 -812 49 -1.909 -3.186
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 690 4.283 485 13.537 21.893 20.562 11.508 14.004 16.506 10.891
Income in Advance 736 2.991 0 0 0 0 620 1.491 4.169 1.253
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 "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 8.957 euro in 2023 which includes Inventories of 1.405 euro, Receivables of 0 euro and cash availability of 7.552 euro.
The company's Equity was valued at -3.186 euro, while total Liabilities amounted to 10.891 euro. Equity decreased by -1.282 euro, from -1.909 euro in 2022, to -3.186 in 2023. The Debt Ratio was 121.6% in the year 2023.

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