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
5.327
Net Profit - Ron
528
Employee
1
The most important financial indicators for the company Vagati Design S.r.l. - Unique Identification Number 22576145: sales in 2023 was 5.327 euro, registering a net profit of 528 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vagati Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.630 2.565 6.723 3.397 6.323 3.693 12.013 1.025 6.293 5.327
Total Income - EUR 1.630 2.565 6.723 16.532 19.217 24.766 22.350 17.197 6.293 5.338
Total Expenses - EUR 12.274 13.194 14.273 15.869 17.084 18.839 19.120 15.222 5.636 4.709
Gross Profit/Loss - EUR -10.643 -10.629 -7.550 662 2.133 5.927 3.230 1.975 657 629
Net Profit/Loss - EUR -10.692 -10.706 -7.617 393 1.940 5.679 3.006 1.803 594 528
Employees 3 3 3 3 3 3 2 2 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 decreased by -15.1%, from 6.293 euro in the year 2022, to 5.327 euro in 2023. The Net Profit decreased by -64 euro, from 594 euro in 2022, to 528 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vagati Design S.r.l. - CUI 22576145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.492 40.543 38.940 37.111 35.311 33.550 32.350 30.425 34.601 33.332
Current Assets 3.759 2.841 3.414 3.302 4.894 3.364 6.134 4.570 4.333 5.753
Inventories 1.989 2.142 2.859 2.838 2.854 2.761 3.441 3.895 2.545 270
Receivables 1.073 667 136 138 1.747 156 975 628 514 2.371
Cash 697 32 419 327 292 446 1.719 46 1.273 3.111
Shareholders Funds -102.331 -112.827 -119.294 -116.882 -112.797 -104.934 -99.938 -96.021 -95.725 -94.906
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 146.583 156.212 161.703 157.405 153.001 141.848 138.423 131.016 134.659 133.992
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 5.753 euro in 2023 which includes Inventories of 270 euro, Receivables of 2.371 euro and cash availability of 3.111 euro.
The company's Equity was valued at -94.906 euro, while total Liabilities amounted to 133.992 euro. Equity increased by 528 euro, from -95.725 euro in 2022, to -94.906 in 2023.

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