The most important financial indicators for the company Vîlciu Home Design S.r.l. - Unique Identification Number 37183934:
sales in 2023 was
75.046
euro, registering a net profit of
4.930
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -30.0%, from 107.505 euro in the year 2022, to 75.046 euro in 2023.
The Net Profit decreased by -5.336 euro, from 10.297 euro in 2022, to 4.930 in the last year.
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 -
Vîlciu Home Design S.r.l. - CUI 37183934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
7
211.324
182.610
153.560
125.141
110.272
83.696
Current Assets
-
-
-
510
203.090
11.154
13.799
20.549
10.104
9.811
Inventories
-
-
-
0
716
4.028
4.290
7.459
1.745
3.162
Receivables
-
-
-
468
199.376
6.723
6.594
7.176
6.748
2.414
Cash
-
-
-
42
2.999
404
2.915
5.914
1.611
4.235
Shareholders Funds
-
-
-
-6.143
-18.990
-35.471
-34.224
-28.641
-18.432
-13.446
Social Capital
-
-
-
66
64
63
62
61
61
61
Debts
-
-
-
6.660
233.461
59.720
65.701
68.559
67.070
74.701
Income in Advance
-
-
-
0
199.943
169.515
135.882
105.771
71.738
32.253
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.811 euro in 2023 which includes Inventories of
3.162 euro, Receivables of
2.414 euro and cash availability of
4.235 euro.
The company's Equity was valued at
-13.446 euro, while total Liabilities amounted to
74.701 euro.
Equity increased by 4.930 euro, from -18.432 euro in 2022, to -13.446 in 2023.
The Debt Ratio was 79.9% in the year 2023.
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