Company V Designs S.r.l. with Fiscal Code 14840121
recorded a turnover of 2024 of
12.963,
with a net profit of
502
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
V Designs S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.947
6.651
1.885
41.841
70.903
16.168
39.834
141.562
17.876
12.963
Total Income - EUR
89.652
34.815
7.705
42.400
70.904
16.169
39.834
53.215
17.878
12.964
Total Expenses - EUR
45.253
36.041
11.299
9.974
57.825
9.910
27.694
26.077
17.155
12.335
Gross Profit/Loss - EUR
44.399
-1.226
-3.593
32.425
13.079
6.259
12.140
27.139
723
630
Net Profit/Loss - EUR
38.999
-1.226
-6.302
31.170
10.952
5.773
10.900
25.209
564
502
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 -27.1%, from 17.876 euro in the year 2023, to 12.963 euro in 2024.
The Net Profit decreased by -59 euro, from 564 euro in 2023, to 502 in the last year.
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Financial Rating - V DESIGNS S.R.L.
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Prob. of insolvency - V Designs S.r.l.
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Insolvency Probability
Financial Reports - V Designs S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
V Designs S.r.l. - CUI 14840121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
108.424
107.292
105.450
103.495
58.818
56.830
56.773
772
357
0
Current Assets
91.390
103.112
107.131
104.528
125.940
147.237
192.860
169.003
151.836
151.456
Inventories
66.445
92.795
96.901
95.987
91.360
89.692
163.950
150.684
150.227
149.388
Receivables
20.697
10.143
10.142
8.190
32.782
3.844
7.369
15.745
1.098
1.483
Cash
4.248
173
88
351
1.798
53.701
21.542
2.573
511
585
Shareholders Funds
156.975
154.148
145.237
173.741
181.329
183.665
190.544
79.318
63.994
64.138
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.024
56.446
67.436
34.429
4.292
18.571
57.283
90.456
88.805
87.381
Income in Advance
0
0
0
0
0
1.901
1.869
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.456 euro in 2024 which includes Inventories of
149.388 euro, Receivables of
1.483 euro and cash availability of
585 euro.
The company's Equity was valued at
64.138 euro, while total Liabilities amounted to
87.381 euro.
Equity increased by 502 euro, from 63.994 euro in 2023, to 64.138 in 2024.
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