Company Vîlciu Home Design S.r.l. with Fiscal Code 37183934
recorded a turnover of 2024 of
63.587,
with a net profit of
-19.495
and having an average number of employees of
4.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vîlciu Home Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
24.149
40.868
89.922
107.505
75.046
63.587
Total Income - EUR
-
-
0
0
50.153
73.008
117.021
141.866
114.313
93.731
Total Expenses - EUR
-
-
6.209
12.959
66.760
72.017
107.161
130.496
108.642
112.041
Gross Profit/Loss - EUR
-
-
-6.209
-12.959
-16.607
991
9.860
11.370
5.671
-18.310
Net Profit/Loss - EUR
-
-
-6.209
-12.959
-16.849
574
8.961
10.297
4.930
-19.495
Employees
-
-
2
1
3
3
3
3
4
4
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 -14.8%, from 75.046 euro in the year 2023, to 63.587 euro in 2024.
The Net Profit decreased by -4.902 euro, from 4.930 euro in 2023, to 0 in the last year.
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Financial Rating - VÎLCIU HOME DESIGN S.R.L.
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Financial Rating
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Financial Reports - Vîlciu Home Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vîlciu Home Design S.r.l. - CUI 37183934
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
7
211.324
182.610
153.560
125.141
110.272
83.696
57.133
Current Assets
-
-
510
203.090
11.154
13.799
20.549
10.104
9.811
17.818
Inventories
-
-
0
716
4.028
4.290
7.459
1.745
3.162
8.241
Receivables
-
-
468
199.376
6.723
6.594
7.176
6.748
2.414
6.491
Cash
-
-
42
2.999
404
2.915
5.914
1.611
4.235
3.086
Shareholders Funds
-
-
-6.143
-18.990
-35.471
-34.224
-28.641
-18.432
-13.446
-32.866
Social Capital
-
-
66
64
63
62
61
61
61
60
Debts
-
-
6.660
233.461
59.720
65.701
68.559
67.070
74.701
105.888
Income in Advance
-
-
0
199.943
169.515
135.882
105.771
71.738
32.253
1.929
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
"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
17.818 euro in 2024 which includes Inventories of
8.241 euro, Receivables of
6.491 euro and cash availability of
3.086 euro.
The company's Equity was valued at
-32.866 euro, while total Liabilities amounted to
105.888 euro.
Equity decreased by -19.495 euro, from -13.446 euro in 2023, to -32.866 in 2024.
The Debt Ratio was 141.3% in the year 2024.
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