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Financial results - VASILIU SI ASOCIATII DESIGN STUDIO S.R.L.

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Financial Summary - Vasiliu Si Asociatii Design Studio S.r.l.
Unique identification code: 38482683
Registration number: J29/2679/2017
Nace: 7111
Sales - Ron
18.937
Net Profit - Ron
-2.777
Employees
1
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Company Vasiliu Si Asociatii Design Studio S.r.l. with Fiscal Code 38482683 recorded a turnover of 2024 of 18.937, with a net profit of -2.777 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasiliu Si Asociatii Design Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 19.827 36.096 36.341 56.269 40.780 23.996 18.937
Total Income - EUR - - 0 19.827 36.096 36.341 56.269 40.780 23.996 18.941
Total Expenses - EUR - - 294 1.002 5.304 6.899 15.883 15.074 20.241 21.527
Gross Profit/Loss - EUR - - -294 18.826 30.793 29.441 40.386 25.706 3.754 -2.586
Net Profit/Loss - EUR - - -294 18.231 29.710 28.387 38.698 24.834 3.518 -2.777
Employees - - 0 0 0 0 0 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 -20.6%, from 23.996 euro in the year 2023, to 18.937 euro in 2024. The Net Profit decreased by -3.498 euro, from 3.518 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 - Vasiliu Si Asociatii Design Studio S.r.l. - CUI 38482683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 52 0 0 0 0 0 0 951
Current Assets - - 59 20.308 55.969 81.197 95.767 121.815 99.178 104.214
Inventories - - 0 0 0 0 0 0 391 388
Receivables - - 11 298 8.687 40 5.705 6.815 3.497 2.442
Cash - - 48 20.011 47.281 81.158 90.062 115.001 95.290 101.384
Shareholders Funds - - -250 17.985 47.346 57.575 67.238 25.734 4.416 1.614
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 361 2.323 8.671 23.631 28.529 96.097 94.778 103.586
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.214 euro in 2024 which includes Inventories of 388 euro, Receivables of 2.442 euro and cash availability of 101.384 euro.
The company's Equity was valued at 1.614 euro, while total Liabilities amounted to 103.586 euro. Equity decreased by -2.777 euro, from 4.416 euro in 2023, to 1.614 in 2024.
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