Financial results - VADI TEXTILE DESIGN S.R.L.

Financial Summary - Vadi Textile Design S.r.l.
Unique identification code: 44675450
Registration number: J2021013173408
Nace: 1392
Sales - Ron
39.936
Net Profit - Ron
3.111
Employees
2
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Company Vadi Textile Design S.r.l. with Fiscal Code 44675450 recorded a turnover of 2024 of 39.936, with a net profit of 3.111 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.639 31.473 44.768 39.936
Total Income - EUR - - - - - - 4.639 31.473 44.768 39.936
Total Expenses - EUR - - - - - - 6.638 21.735 35.317 36.634
Gross Profit/Loss - EUR - - - - - - -1.999 9.739 9.451 3.302
Net Profit/Loss - EUR - - - - - - -1.999 9.424 9.057 3.111
Employees - - - - - - 0 0 2 2
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 -10.3%, from 44.768 euro in the year 2023, to 39.936 euro in 2024. The Net Profit decreased by -5.896 euro, from 9.057 euro in 2023, to 3.111 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 - Vadi Textile Design S.r.l. - CUI 44675450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.572 4.558 5.358
Current Assets - - - - - - 40 4.402 13.574 15.080
Inventories - - - - - - 0 0 253 0
Receivables - - - - - - 0 0 0 6.400
Cash - - - - - - 40 4.402 13.321 8.679
Shareholders Funds - - - - - - -1.958 7.460 16.494 19.512
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.999 1.514 1.638 925
Income in Advance - - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.400 euro and cash availability of 8.679 euro.
The company's Equity was valued at 19.512 euro, while total Liabilities amounted to 925 euro. Equity increased by 3.110 euro, from 16.494 euro in 2023, to 19.512 in 2024.

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