Financial results - VINIL DESIGN SRL

Financial Summary - Vinil Design Srl
Unique identification code: 24026890
Registration number: J40/10166/2008
Nace: 7111
Sales - Ron
36.220
Net Profit - Ron
6.153
Employees
1
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Company Vinil Design Srl with Fiscal Code 24026890 recorded a turnover of 2024 of 36.220, with a net profit of 6.153 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.048 21.607 24.796 28.650 32.619 30.877 29.995 38.013 46.912 36.220
Total Income - EUR 19.048 21.607 24.993 28.650 32.619 30.877 29.995 38.013 47.609 36.220
Total Expenses - EUR 5.639 10.105 13.041 10.374 10.993 10.261 16.227 17.191 29.120 29.704
Gross Profit/Loss - EUR 13.409 11.502 11.952 18.276 21.626 20.615 13.768 20.823 18.488 6.515
Net Profit/Loss - EUR 12.838 10.854 11.049 17.416 20.647 19.848 12.868 19.996 18.012 6.153
Employees 1 1 1 1 0 0 0 0 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 -22.4%, from 46.912 euro in the year 2023, to 36.220 euro in 2024. The Net Profit decreased by -11.758 euro, from 18.012 euro in 2023, to 6.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vinil Design Srl - CUI 24026890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.166 2.542 6.659 5.057 3.507 2.017 4.988 4.421 4.408 5.204
Current Assets 27.124 24.596 34.105 47.816 70.273 87.572 85.820 105.179 62.529 68.624
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21 240 33 371 1.818 9.797 6.423 4.640 5.105 8.706
Cash 27.103 24.355 34.073 47.446 68.455 77.775 79.397 100.539 57.423 59.918
Shareholders Funds 25.519 23.406 34.059 50.850 70.512 89.024 87.788 108.057 63.229 69.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.659 3.732 7.250 1.969 3.164 1.761 4.188 2.716 4.876 4.827
Income in Advance 112 110 109 107 105 103 100 101 100 1.285
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.706 euro and cash availability of 59.918 euro.
The company's Equity was valued at 69.029 euro, while total Liabilities amounted to 4.827 euro. Equity increased by 6.153 euro, from 63.229 euro in 2023, to 69.029 in 2024. The Debt Ratio was 6.4% in the year 2024.

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