Company Via Design Srl with Fiscal Code 15085986
recorded a turnover of 2024 of
3.308.388,
with a net profit of
461.853
and having an average number of employees of
23.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Via Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.226
708.035
255.425
2.355.510
485.310
513.707
1.226.726
1.145.730
3.519.654
3.308.388
Total Income - EUR
245.686
632.400
869.288
2.139.038
113.303
1.018.259
1.151.891
1.151.657
3.561.150
3.530.143
Total Expenses - EUR
368.167
622.927
857.353
2.224.393
697.108
807.052
1.115.979
823.516
2.602.016
3.012.820
Gross Profit/Loss - EUR
-122.481
9.473
11.935
-85.356
-583.805
211.208
35.911
328.141
959.134
517.323
Net Profit/Loss - EUR
-122.481
6.288
8.791
-94.915
-583.805
208.635
30.422
303.430
843.735
461.853
Employees
13
18
22
22
27
28
28
26
26
23
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 -5.5%, from 3.519.654 euro in the year 2023, to 3.308.388 euro in 2024.
The Net Profit decreased by -377.166 euro, from 843.735 euro in 2023, to 461.853 in the last year.
Check the financial reports for the company - Via Design Srl
Financial Rating - VIA DESIGN SRL
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Financial Rating
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Prob. of insolvency - Via Design Srl
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Insolvency Probability
Financial Reports - Via Design Srl
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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 -
Via Design Srl - CUI 15085986
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
346.803
327.367
336.310
359.501
347.397
409.815
367.937
367.109
378.818
379.741
Current Assets
1.566.025
1.385.030
1.780.587
1.182.927
473.778
951.272
1.187.450
957.227
2.533.050
2.753.023
Inventories
393.017
286.585
892.620
600.536
102.342
587.082
485.303
491.464
528.615
739.357
Receivables
568.435
347.560
286.400
465.878
321.306
272.159
659.116
389.858
962.538
1.962.738
Cash
604.573
750.885
601.567
116.512
50.130
92.031
43.031
75.905
1.041.897
50.928
Shareholders Funds
1.742.892
1.424.576
1.222.305
934.119
295.346
596.398
613.594
918.928
1.739.659
2.126.195
Social Capital
4.544
4.498
4.422
4.341
4.257
4.176
4.083
4.096
4.084
4.061
Debts
108.223
176.446
314.448
270.610
234.461
493.311
680.058
308.707
813.113
390.113
Income in Advance
0
0
470.655
47.483
29.953
14.917
687
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.753.023 euro in 2024 which includes Inventories of
739.357 euro, Receivables of
1.962.738 euro and cash availability of
50.928 euro.
The company's Equity was valued at
2.126.195 euro, while total Liabilities amounted to
390.113 euro.
Equity increased by 396.258 euro, from 1.739.659 euro in 2023, to 2.126.195 in 2024.
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Comments - Via Design Srl