Financial results - VAGATI DESIGN S.R.L.

Financial Summary - Vagati Design S.r.l.
Unique identification code: 22576145
Registration number: J38/1012/2007
Nace: 1413
Sales - Ron
1.447
Net Profit - Ron
-468
Employees
1
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Company Vagati Design S.r.l. with Fiscal Code 22576145 recorded a turnover of 2024 of 1.447, with a net profit of -468 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.565 6.723 3.397 6.323 3.693 12.013 1.025 6.293 5.327 1.447
Total Income - EUR 2.565 6.723 16.532 19.217 24.766 22.350 17.197 6.293 5.338 1.447
Total Expenses - EUR 13.194 14.273 15.869 17.084 18.839 19.120 15.222 5.636 4.709 1.915
Gross Profit/Loss - EUR -10.629 -7.550 662 2.133 5.927 3.230 1.975 657 629 -468
Net Profit/Loss - EUR -10.706 -7.617 393 1.940 5.679 3.006 1.803 594 528 -468
Employees 3 3 3 3 3 2 2 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 -72.7%, from 5.327 euro in the year 2023, to 1.447 euro in 2024. The Net Profit decreased by -525 euro, from 528 euro in 2023, to 0 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 - Vagati Design S.r.l. - CUI 22576145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.543 38.940 37.111 35.311 33.550 32.350 30.425 34.601 33.332 32.119
Current Assets 2.841 3.414 3.302 4.894 3.364 6.134 4.570 4.333 5.753 6.867
Inventories 2.142 2.859 2.838 2.854 2.761 3.441 3.895 2.545 270 269
Receivables 667 136 138 1.747 156 975 628 514 2.371 3.924
Cash 32 419 327 292 446 1.719 46 1.273 3.111 2.674
Shareholders Funds -112.827 -119.294 -116.882 -112.797 -104.934 -99.938 -96.021 -95.725 -94.906 -94.844
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 156.212 161.703 157.405 153.001 141.848 138.423 131.016 134.659 133.992 133.830
Income in Advance 0 0 0 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.867 euro in 2024 which includes Inventories of 269 euro, Receivables of 3.924 euro and cash availability of 2.674 euro.
The company's Equity was valued at -94.844 euro, while total Liabilities amounted to 133.830 euro. Equity decreased by -468 euro, from -94.906 euro in 2023, to -94.844 in 2024.

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