Financial results - VILUX DESIGN SRL

Financial Summary - Vilux Design Srl
Unique identification code: 14409308
Registration number: J13/2398/2008
Nace: 4719
Sales - Ron
174.803
Net Profit - Ron
3.072
Employees
1
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Company Vilux Design Srl with Fiscal Code 14409308 recorded a turnover of 2024 of 174.803, with a net profit of 3.072 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilux Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.962 233.149 227.467 193.381 220.908 287.942 279.993 295.901 304.316 174.803
Total Income - EUR 199.746 237.329 270.220 191.269 228.230 293.814 355.320 297.678 304.191 174.661
Total Expenses - EUR 199.062 236.317 260.211 185.735 222.345 290.110 342.137 279.210 270.824 166.342
Gross Profit/Loss - EUR 684 1.012 10.009 5.534 5.885 3.704 13.183 18.468 33.367 8.319
Net Profit/Loss - EUR 487 518 3.318 3.585 3.604 907 9.622 15.484 30.313 3.072
Employees 5 6 6 7 5 5 3 3 2 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 -42.2%, from 304.316 euro in the year 2023, to 174.803 euro in 2024. The Net Profit decreased by -27.071 euro, from 30.313 euro in 2023, to 3.072 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 - Vilux Design Srl - CUI 14409308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.572 96.930 69.389 54.618 37.422 24.014 13.481 41.248 27.968 17.318
Current Assets 323.543 343.087 383.154 355.984 414.982 450.415 362.203 391.666 344.956 385.615
Inventories 174.827 203.655 197.268 232.267 270.838 299.027 212.378 264.850 224.614 251.295
Receivables 146.765 138.592 182.282 120.963 143.603 147.881 127.484 123.798 119.051 99.670
Cash 1.952 840 3.604 2.753 541 3.507 22.342 3.018 1.290 34.649
Shareholders Funds 93.706 93.269 95.075 96.915 98.642 97.678 105.135 120.945 150.891 153.120
Social Capital 10.124 10.020 9.917 9.735 9.546 9.365 9.157 9.186 9.158 9.107
Debts 340.476 353.904 358.165 315.238 354.432 377.702 260.300 243.182 209.976 236.899
Income in Advance 0 0 0 0 0 0 12.385 69.474 12.741 13.595
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.615 euro in 2024 which includes Inventories of 251.295 euro, Receivables of 99.670 euro and cash availability of 34.649 euro.
The company's Equity was valued at 153.120 euro, while total Liabilities amounted to 236.899 euro. Equity increased by 3.072 euro, from 150.891 euro in 2023, to 153.120 in 2024. The Debt Ratio was 58.7% in the year 2024.

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