Financial results - VILA HOME DESIGN S.R.L.

Financial Summary - Vila Home Design S.r.l.
Unique identification code: 42069910
Registration number: J03/5/2020
Nace: 3299
Sales - Ron
108.794
Net Profit - Ron
2.209
Employees
2
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Company Vila Home Design S.r.l. with Fiscal Code 42069910 recorded a turnover of 2024 of 108.794, with a net profit of 2.209 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vila Home Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.015 25.015 43.113 91.810 108.794
Total Income - EUR - - - - - 3.015 25.042 43.113 92.379 131.525
Total Expenses - EUR - - - - - 4.063 24.324 38.714 87.197 128.743
Gross Profit/Loss - EUR - - - - - -1.048 718 4.399 5.182 2.783
Net Profit/Loss - EUR - - - - - -1.138 301 3.308 4.261 2.209
Employees - - - - - 0 0 0 1 2
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 19.2%, from 91.810 euro in the year 2023, to 108.794 euro in 2024. The Net Profit decreased by -2.028 euro, from 4.261 euro in 2023, to 2.209 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 - Vila Home Design S.r.l. - CUI 42069910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.800 5.137 11.451 75.451 49.532
Current Assets - - - - - 962 6.769 9.440 19.357 11.455
Inventories - - - - - 0 4.504 5.687 2.544 1.534
Receivables - - - - - 0 1.119 2.957 10.224 2.559
Cash - - - - - 962 1.147 795 6.590 7.362
Shareholders Funds - - - - - -1.097 -771 2.534 6.787 8.958
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.859 12.677 18.357 89.884 30.545
Income in Advance - - - - - 0 0 0 0 31.373
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.455 euro in 2024 which includes Inventories of 1.534 euro, Receivables of 2.559 euro and cash availability of 7.362 euro.
The company's Equity was valued at 8.958 euro, while total Liabilities amounted to 30.545 euro. Equity increased by 2.209 euro, from 6.787 euro in 2023, to 8.958 in 2024. The Debt Ratio was 43.1% in the year 2024.

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