Financial results - VILOI DORINA DESIGN S.R.L.

Financial Summary - Viloi Dorina Design S.r.l.
Unique identification code: 39361361
Registration number: J35/1661/2018
Nace: 4120
Sales - Ron
57.823
Net Profit - Ron
45.112
Employees
1
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Company Viloi Dorina Design S.r.l. with Fiscal Code 39361361 recorded a turnover of 2023 of 57.823, with a net profit of 45.112 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viloi Dorina Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.770 57.190 48.158 60.448 60.585 58.148 -
Total Income - EUR - - - 41.817 58.582 48.977 60.714 60.765 58.240 -
Total Expenses - EUR - - - 19.624 23.102 8.842 9.209 13.225 12.294 -
Gross Profit/Loss - EUR - - - 22.193 35.480 40.135 51.505 47.540 45.947 -
Net Profit/Loss - EUR - - - 21.775 34.784 39.646 50.912 46.934 45.365 -
Employees - - - 2 1 1 1 1 1 -
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 -3.7%, from 60.585 euro in the year 2022, to 58.148 euro in 2023. The Net Profit decreased by -1.427 euro, from 46.934 euro in 2022, to 45.365 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 - Viloi Dorina Design S.r.l. - CUI 39361361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 23.680 67.980 45.392 54.990 52.035 57.489 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 0 31.540 0 36.754 20.216 -
Cash - - - 23.680 67.980 13.852 54.990 15.282 37.273 -
Shareholders Funds - - - 21.818 67.659 39.696 51.844 46.150 44.625 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.862 321 5.696 3.233 5.980 12.935 -
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.489 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.216 euro and cash availability of 37.273 euro.
The company's Equity was valued at 44.625 euro, while total Liabilities amounted to 12.935 euro. Equity decreased by -1.385 euro, from 46.150 euro in 2022, to 44.625 in 2023.

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