Financial results - VINTAGE DESIGN S.R.L.

Financial Summary - Vintage Design S.r.l.
Unique identification code: 39957608
Registration number: J05/2321/2018
Nace: 3102
Sales - Ron
-
Net Profit - Ron
3.796
Employee
1
The most important financial indicators for the company Vintage Design S.r.l. - Unique Identification Number 39957608: sales in 2023 was - euro, registering a net profit of 3.796 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.856 6.533 12.736 14.012 0
Total Income - EUR - - - - - 6.646 6.533 29.821 16.061 12.271
Total Expenses - EUR - - - - - 5.395 6.061 38.967 15.906 8.475
Gross Profit/Loss - EUR - - - - - 1.251 472 -9.146 155 3.796
Net Profit/Loss - EUR - - - - - 1.136 325 -9.285 14 3.796
Employees - - - - - 0 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Vintage Design S.r.l. - CUI 39957608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 42.876 38.501 34.726
Current Assets - - - - - 71.944 109.388 3.285 6.494 2.351
Inventories - - - - - 28.555 28.014 0 386 385
Receivables - - - - - 42.146 64.131 1.835 2.348 1.905
Cash - - - - - 1.243 17.243 1.449 3.760 62
Shareholders Funds - - - - - 1.178 1.480 -7.838 -7.848 -4.028
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 28.620 66.561 15.185 13.909 14.562
Income in Advance - - - - - 42.146 41.347 38.813 38.933 26.544
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.351 euro in 2023 which includes Inventories of 385 euro, Receivables of 1.905 euro and cash availability of 62 euro.
The company's Equity was valued at -4.028 euro, while total Liabilities amounted to 14.562 euro. Equity increased by 3.796 euro, from -7.848 euro in 2022, to -4.028 in 2023. The Debt Ratio was 39.3% in the year 2023.

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