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Financial results - VERNILL DESIGN NOW S.R.L.

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Financial Summary - Vernill Design Now S.r.l.
Unique identification code: 41611303
Registration number: J2019003519127
Nace: 1812
Sales - Ron
814.782
Net Profit - Ron
124.708
Employees
9
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Company Vernill Design Now S.r.l. with Fiscal Code 41611303 recorded a turnover of 2024 of 814.782, with a net profit of 124.708 and having an average number of employees of 9. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.016 58.596 383.617 408.029 846.552 814.782
Total Income - EUR - - - - 11.366 62.722 387.655 413.169 853.501 839.395
Total Expenses - EUR - - - - 1.762 56.306 233.700 349.684 631.300 691.596
Gross Profit/Loss - EUR - - - - 9.604 6.416 153.955 63.484 222.201 147.799
Net Profit/Loss - EUR - - - - 9.494 5.850 150.579 59.966 191.789 124.708
Employees - - - - 1 2 5 6 7 9
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 -3.2%, from 846.552 euro in the year 2023, to 814.782 euro in 2024. The Net Profit decreased by -66.009 euro, from 191.789 euro in 2023, to 124.708 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 - Vernill Design Now S.r.l. - CUI 41611303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.300 47.472 45.317 48.687 92.559 94.447
Current Assets - - - - 10.771 27.464 168.641 137.642 177.028 305.300
Inventories - - - - 0 3.370 50.688 69.089 25.845 35.163
Receivables - - - - 10.449 6.437 41.271 38.668 85.512 137.145
Cash - - - - 322 17.657 76.682 29.885 65.671 132.992
Shareholders Funds - - - - 9.580 15.249 150.733 119.608 191.889 297.824
Social Capital - - - - 86 85 83 83 83 82
Debts - - - - 1.191 31.146 39.351 46.820 61.893 61.250
Income in Advance - - - - 33.300 28.542 23.874 19.900 15.804 41.914
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.300 euro in 2024 which includes Inventories of 35.163 euro, Receivables of 137.145 euro and cash availability of 132.992 euro.
The company's Equity was valued at 297.824 euro, while total Liabilities amounted to 61.250 euro. Equity increased by 107.008 euro, from 191.889 euro in 2023, to 297.824 in 2024. The Debt Ratio was 15.3% in the year 2024.
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