Financial results - VILARO DESIGN SRL

Financial Summary - Vilaro Design Srl
Unique identification code: 28479850
Registration number: J25/205/2011
Nace: 4791
Sales - Ron
3.987
Net Profit - Ron
-746
Employees
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Company Vilaro Design Srl with Fiscal Code 28479850 recorded a turnover of 2024 of 3.987, with a net profit of -746 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilaro Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.950 69.521 66.115 25.358 0 0 0 0 0 3.987
Total Income - EUR 67.305 70.312 73.823 30.750 0 1 1 0 0 3.987
Total Expenses - EUR 88.619 75.694 72.759 35.084 1.006 803 482 27 0 4.733
Gross Profit/Loss - EUR -21.315 -5.382 1.064 -4.334 -1.006 -802 -482 -27 0 -746
Net Profit/Loss - EUR -21.315 -5.382 334 -4.656 -1.006 -852 -482 -27 0 -746
Employees 3 2 2 0 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 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.
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 - Vilaro Design Srl - CUI 28479850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.188 17.659 16.874 16.565 16.244 15.936 15.582 15.631 15.583 0
Current Assets 17.458 13.871 15.491 9.051 8.381 5.427 5.393 5.324 5.308 42
Inventories 6.696 7.179 6.184 4.845 4.752 4.661 4.558 4.572 4.558 0
Receivables 4.705 5.558 4.783 3.287 3.272 751 835 752 750 42
Cash 6.057 1.133 4.524 919 358 15 0 0 0 0
Shareholders Funds -118.470 -122.643 -120.233 -122.683 -121.313 -116.724 -114.617 -114.689 -114.341 -129.945
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 154.116 154.173 152.598 148.299 145.938 138.087 135.593 135.644 135.233 129.987
Income in Advance 0 0 0 0 0 0 0 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 "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 42 euro in 2024 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 0 euro.
The company's Equity was valued at -129.945 euro, while total Liabilities amounted to 129.987 euro. Equity decreased by -16.243 euro, from -114.341 euro in 2023, to -129.945 in 2024.

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