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Financial results - VD & CO DESIGN S.R.L.

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Financial Summary - Vd & Co Design S.r.l.
Unique identification code: 41313811
Registration number: J22/2257/2019
Nace: 4647
Sales - Ron
164.791
Net Profit - Ron
5.035
Employees
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Company Vd & Co Design S.r.l. with Fiscal Code 41313811 recorded a turnover of 2024 of 164.791, with a net profit of 5.035 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vd & Co Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 132.611 145.815 25.898 155.976 164.791
Total Income - EUR - - - - 2 133.951 146.166 26.974 159.602 165.067
Total Expenses - EUR - - - - 4.403 125.797 126.044 38.544 127.982 158.133
Gross Profit/Loss - EUR - - - - -4.402 8.153 20.122 -11.570 31.619 6.934
Net Profit/Loss - EUR - - - - -4.402 4.569 15.651 -12.344 26.556 5.035
Employees - - - - 0 0 0 0 0 0
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 increased by 6.2%, from 155.976 euro in the year 2023, to 164.791 euro in 2024. The Net Profit decreased by -21.372 euro, from 26.556 euro in 2023, to 5.035 in the last year.
Sales - Ron
Net Profit - Ron
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VD & CO DESIGN S.R.L.

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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 - Vd & Co Design S.r.l. - CUI 41313811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 0 0 0 0
Current Assets - - - - 48.687 44.009 47.761 144.329 46.903 153.330
Inventories - - - - 103 18.494 12.873 96.662 36 35
Receivables - - - - 45.103 24.039 23.878 36.323 42.184 146.250
Cash - - - - 3.481 1.476 11.010 11.344 4.684 7.045
Shareholders Funds - - - - -4.317 334 15.748 -11.221 15.369 20.318
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 53.017 43.675 32.013 155.550 31.534 133.012
Income in Advance - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.330 euro in 2024 which includes Inventories of 35 euro, Receivables of 146.250 euro and cash availability of 7.045 euro.
The company's Equity was valued at 20.318 euro, while total Liabilities amounted to 133.012 euro. Equity increased by 5.035 euro, from 15.369 euro in 2023, to 20.318 in 2024.
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