Financial results - VILARO DESIGN SRL

Financial Summary - Vilaro Design Srl
Unique identification code: 28479850
Registration number: J25/205/2011
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Vilaro Design Srl - Unique Identification Number 28479850: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vilaro Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.357 66.950 69.521 66.115 25.358 0 0 0 0 0
Total Income - EUR 120.825 67.305 70.312 73.823 30.750 0 1 1 0 0
Total Expenses - EUR 143.817 88.619 75.694 72.759 35.084 1.006 803 482 27 0
Gross Profit/Loss - EUR -22.992 -21.315 -5.382 1.064 -4.334 -1.006 -802 -482 -27 0
Net Profit/Loss - EUR -22.992 -21.315 -5.382 334 -4.656 -1.006 -852 -482 -27 0
Employees 4 3 2 2 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Vilaro Design Srl - CUI 28479850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.594 18.188 17.659 16.874 16.565 16.244 15.936 15.582 15.631 15.583
Current Assets 30.472 17.458 13.871 15.491 9.051 8.381 5.427 5.393 5.324 5.308
Inventories 9.519 6.696 7.179 6.184 4.845 4.752 4.661 4.558 4.572 4.558
Receivables 4.885 4.705 5.558 4.783 3.287 3.272 751 835 752 750
Cash 16.069 6.057 1.133 4.524 919 358 15 0 0 0
Shareholders Funds -103.337 -118.470 -122.643 -120.233 -122.683 -121.313 -116.724 -114.617 -114.689 -114.341
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 150.404 154.116 154.173 152.598 148.299 145.938 138.087 135.593 135.644 135.233
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.308 euro in 2023 which includes Inventories of 4.558 euro, Receivables of 750 euro and cash availability of 0 euro.
The company's Equity was valued at -114.341 euro, while total Liabilities amounted to 135.233 euro.

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