Financial results - VIA PRODESIGN S.R.L.

Financial Summary - Via Prodesign S.r.l.
Unique identification code: 39189160
Registration number: J12/1412/2018
Nace: 7112
Sales - Ron
6.031
Net Profit - Ron
-12.942
Employees
1
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Company Via Prodesign S.r.l. with Fiscal Code 39189160 recorded a turnover of 2024 of 6.031, with a net profit of -12.942 and having an average number of employees of 1. 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 Prodesign S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 430 50.870 73.567 28.586 62.258 65.042 6.031
Total Income - EUR - - - 430 50.871 73.569 29.600 63.247 65.045 6.034
Total Expenses - EUR - - - 153 7.866 22.005 26.761 23.873 18.064 18.917
Gross Profit/Loss - EUR - - - 277 43.005 51.565 2.839 39.375 46.981 -12.883
Net Profit/Loss - EUR - - - 264 41.479 49.486 2.084 38.061 46.343 -12.942
Employees - - - 0 0 1 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 -90.7%, from 65.042 euro in the year 2023, to 6.031 euro in 2024. The Net Profit decreased by -46.084 euro, from 46.343 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 - Via Prodesign S.r.l. - CUI 39189160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10 811 4.534 26.384 16.398 17.121 11.866
Current Assets - - - 304 41.146 48.999 24.197 40.426 77.122 24.558
Inventories - - - 0 0 0 0 0 0 397
Receivables - - - 0 288 4.712 7.709 13.587 44.561 3.287
Cash - - - 304 40.857 44.287 16.488 26.839 32.561 20.874
Shareholders Funds - - - 307 41.780 49.536 36.371 38.110 78.006 25.225
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6 177 1.996 13.231 18.715 16.238 11.199
Income in Advance - - - 0 0 2.001 978 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 24.558 euro in 2024 which includes Inventories of 397 euro, Receivables of 3.287 euro and cash availability of 20.874 euro.
The company's Equity was valued at 25.225 euro, while total Liabilities amounted to 11.199 euro. Equity decreased by -52.345 euro, from 78.006 euro in 2023, to 25.225 in 2024.

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