Company Val & Cos Design Ideal Srl with Fiscal Code 37111962
recorded a turnover of 2024 of
5.066,
with a net profit of
-10.595
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Val & Cos Design Ideal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.628
22.889
25.463
15.753
13.211
8.598
8.762
5.066
Total Income - EUR
-
-
8.225
22.889
26.277
15.889
13.211
8.600
8.763
5.066
Total Expenses - EUR
-
-
7.802
20.424
9.317
11.910
11.023
10.431
15.680
15.611
Gross Profit/Loss - EUR
-
-
423
2.465
16.960
3.979
2.187
-1.831
-6.918
-10.545
Net Profit/Loss - EUR
-
-
176
1.778
16.172
3.697
1.810
-2.021
-7.005
-10.595
Employees
-
-
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 -41.9%, from 8.762 euro in the year 2023, to 5.066 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Val & Cos Design Ideal Srl - CUI 37111962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
5.109
3.759
2.460
1.206
9.275
9.058
8.819
Current Assets
-
-
10.736
3.938
16.534
19.139
16.274
11.093
16.823
15.388
Inventories
-
-
7.620
1.810
2.947
1.468
1.518
3.109
3.166
3.300
Receivables
-
-
766
0
7.017
2.096
4.243
2.413
2.608
2.392
Cash
-
-
2.350
2.128
6.570
15.575
10.513
5.572
11.049
9.696
Shareholders Funds
-
-
220
1.995
18.128
21.481
17.155
15.187
8.136
-2.505
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
10.516
7.053
2.165
118
325
5.182
17.745
26.712
Income in Advance
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.388 euro in 2024 which includes Inventories of
3.300 euro, Receivables of
2.392 euro and cash availability of
9.696 euro.
The company's Equity was valued at
-2.505 euro, while total Liabilities amounted to
26.712 euro.
Equity decreased by -10.595 euro, from 8.136 euro in 2023, to -2.505 in 2024.
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