Financial results - VEROLUX MOB DESIGN S.R.L.

Financial Summary - Verolux Mob Design S.r.l.
Unique identification code: 37628960
Registration number: J03/1158/2017
Nace: 3109
Sales - Ron
256.773
Net Profit - Ron
9.290
Employees
3
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Company Verolux Mob Design S.r.l. with Fiscal Code 37628960 recorded a turnover of 2024 of 256.773, with a net profit of 9.290 and having an average number of employees of 3. 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 - Verolux Mob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 51.073 96.402 99.373 136.818 223.462 244.769 256.773
Total Income - EUR - - 0 64.163 103.004 104.300 141.212 270.199 284.948 330.309
Total Expenses - EUR - - 1.105 59.125 92.138 100.301 123.261 235.641 289.784 318.836
Gross Profit/Loss - EUR - - -1.105 5.037 10.866 3.999 17.952 34.558 -4.836 11.474
Net Profit/Loss - EUR - - -1.105 4.526 9.902 3.267 16.733 32.790 -6.917 9.290
Employees - - 0 1 2 2 2 2 4 3
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 5.5%, from 244.769 euro in the year 2023, to 256.773 euro in 2024. The Net Profit increased by 9.290 euro, from 0 euro in 2023, to 9.290 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 - Verolux Mob Design S.r.l. - CUI 37628960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.700 24.411 23.012 14.975 15.967 23.047 27.655
Current Assets - - 142 6.715 26.105 47.322 70.215 164.750 191.515 190.800
Inventories - - 0 6.429 9.773 32.736 68.695 104.785 142.705 123.407
Receivables - - 0 0 1.222 3.422 237 11.360 36.893 58.725
Cash - - 142 286 15.110 11.164 1.283 48.605 11.917 8.668
Shareholders Funds - - -1.062 3.484 13.319 16.333 32.704 65.595 51.887 60.887
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.204 3.741 17.136 39.246 42.371 110.700 159.624 155.882
Income in Advance - - 0 27.190 20.061 14.754 10.115 4.421 3.052 1.686
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 190.800 euro in 2024 which includes Inventories of 123.407 euro, Receivables of 58.725 euro and cash availability of 8.668 euro.
The company's Equity was valued at 60.887 euro, while total Liabilities amounted to 155.882 euro. Equity increased by 9.290 euro, from 51.887 euro in 2023, to 60.887 in 2024. The Debt Ratio was 71.4% in the year 2024.

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