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
-2.473
Employees
Open Account
Company Vintage Design S.r.l. with Fiscal Code 39957608 recorded a turnover of 2024 of - , with a net profit of -2.473 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.856 6.533 12.736 14.012 0 0
Total Income - EUR - - - - 6.646 6.533 29.821 16.061 12.271 890
Total Expenses - EUR - - - - 5.395 6.061 38.967 15.906 8.475 3.363
Gross Profit/Loss - EUR - - - - 1.251 472 -9.146 155 3.796 -2.473
Net Profit/Loss - EUR - - - - 1.136 325 -9.285 14 3.796 -2.473
Employees - - - - 0 3 4 1 1 0
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.
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 - Vintage Design S.r.l. - CUI 39957608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 42.876 38.501 34.726 30.971
Current Assets - - - - 71.944 109.388 3.285 6.494 2.351 3.377
Inventories - - - - 28.555 28.014 0 386 385 1.422
Receivables - - - - 42.146 64.131 1.835 2.348 1.905 1.894
Cash - - - - 1.243 17.243 1.449 3.760 62 62
Shareholders Funds - - - - 1.178 1.480 -7.838 -7.848 -4.028 -6.478
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.620 66.561 15.185 13.909 14.562 15.321
Income in Advance - - - - 42.146 41.347 38.813 38.933 26.544 25.505
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 "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 3.377 euro in 2024 which includes Inventories of 1.422 euro, Receivables of 1.894 euro and cash availability of 62 euro.
The company's Equity was valued at -6.478 euro, while total Liabilities amounted to 15.321 euro. Equity decreased by -2.473 euro, from -4.028 euro in 2023, to -6.478 in 2024. The Debt Ratio was 44.6% in the year 2024.

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