Financial results - VILORE INTERIOR DESIGN S.R.L.

Financial Summary - Vilore Interior Design S.r.l.
Unique identification code: 33423490
Registration number: J33/1949/2022
Nace: 7410
Sales - Ron
273
Net Profit - Ron
-119
Employee
The most important financial indicators for the company Vilore Interior Design S.r.l. - Unique Identification Number 33423490: sales in 2023 was 273 euro, registering a net profit of -119 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vilore Interior Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.041 1.299 939 827 606 1.034 273
Total Income - EUR - - - 3.041 1.299 939 827 606 1.034 273
Total Expenses - EUR - - - 689 307 239 175 250 353 374
Gross Profit/Loss - EUR - - - 2.353 992 700 652 356 681 -101
Net Profit/Loss - EUR - - - 2.261 953 671 627 338 676 -119
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -73.5%, from 1.034 euro in the year 2022, to 273 euro in 2023. The Net Profit decreased by -674 euro, from 676 euro in 2022, to 0 in the last year.

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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 - Vilore Interior Design S.r.l. - CUI 33423490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.482 3.276 3.823 4.402 4.687 5.373 5.377
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 301 339 333 382 96 1.114 2.302
Cash - - - 2.181 2.936 3.491 4.020 4.591 4.259 3.075
Shareholders Funds - - - 2.207 3.120 3.732 4.288 4.531 5.221 5.145
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 90 125 92 115 156 152 232
Income in Advance - - - 184 30 0 0 0 0 0
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.377 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.302 euro and cash availability of 3.075 euro.
The company's Equity was valued at 5.145 euro, while total Liabilities amounted to 232 euro. Equity decreased by -60 euro, from 5.221 euro in 2022, to 5.145 in 2023.

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