Financial results - VILCO MOB DESIGN SRL

Financial Summary - Vilco Mob Design Srl
Unique identification code: 35069705
Registration number: J2015001593088
Nace: 3100
Sales - Ron
3.379
Net Profit - Ron
-18.446
Employees
2
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Company Vilco Mob Design Srl with Fiscal Code 35069705 recorded a turnover of 2024 of 3.379, with a net profit of -18.446 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilco Mob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.119 16.912 20.974 12.999 5.040 34.336 42.983 42.985 3.379
Total Income - EUR 1.125 5.626 22.223 26.798 21.291 5.614 34.336 45.489 68.063 5.699
Total Expenses - EUR 596 5.536 21.184 26.283 29.709 19.250 33.840 45.021 33.234 24.145
Gross Profit/Loss - EUR 529 90 1.040 514 -8.418 -13.636 496 468 34.829 -18.446
Net Profit/Loss - EUR 495 36 592 246 -8.574 -13.684 139 168 34.225 -18.446
Employees 0 2 2 1 2 1 1 1 2 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 decreased by -92.1%, from 42.985 euro in the year 2023, to 3.379 euro in 2024. The Net Profit decreased by -34.033 euro, from 34.225 euro in 2023, to 0 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 - Vilco Mob Design Srl - CUI 35069705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 4.150 25.029 27.100 19.410 11.860 4.933 2.731 3.507 27.261
Current Assets 416 4.035 9.417 21.749 18.969 23.522 29.076 12.894 41.376 21.243
Inventories 0 3.358 7.844 15.217 15.991 19.703 16.964 5.045 2.886 9.076
Receivables 0 492 1.046 6.186 2.345 3.404 8.634 7.098 30.386 10.497
Cash 416 185 527 346 633 416 3.478 751 8.104 1.670
Shareholders Funds 540 570 1.153 1.378 -7.224 -20.771 -20.171 -20.066 14.219 -4.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34 7.614 33.294 47.497 45.648 56.197 54.223 35.691 30.663 52.810
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.243 euro in 2024 which includes Inventories of 9.076 euro, Receivables of 10.497 euro and cash availability of 1.670 euro.
The company's Equity was valued at -4.306 euro, while total Liabilities amounted to 52.810 euro. Equity decreased by -18.446 euro, from 14.219 euro in 2023, to -4.306 in 2024.

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