Financial results - VIONEL DECOR SRL

Financial Summary - Vionel Decor Srl
Unique identification code: 35573531
Registration number: J36/39/2016
Nace: 4120
Sales - Ron
172.792
Net Profit - Ron
47.853
Employees
7
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Company Vionel Decor Srl with Fiscal Code 35573531 recorded a turnover of 2024 of 172.792, with a net profit of 47.853 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vionel Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.485 0 29.669 127.723 135.142 178.447 122.015 164.734 172.792
Total Income - EUR - 45.885 0 29.578 127.723 135.168 179.487 122.518 168.218 173.053
Total Expenses - EUR - 51.479 0 47.675 82.655 121.473 166.253 99.008 122.073 121.355
Gross Profit/Loss - EUR - -5.594 0 -18.098 45.069 13.695 13.234 23.510 46.144 51.698
Net Profit/Loss - EUR - -5.898 0 -18.397 43.789 12.515 11.691 22.662 44.973 47.853
Employees - 12 0 7 7 8 8 8 8 7
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 increased by 5.5%, from 164.734 euro in the year 2023, to 172.792 euro in 2024. The Net Profit increased by 3.131 euro, from 44.973 euro in 2023, to 47.853 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 - Vionel Decor Srl - CUI 35573531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 778 0 549 486 23.501 22.733 111.110 121.573 116.126
Current Assets - 1.889 0 8.469 40.151 26.443 59.019 23.105 24.463 41.328
Inventories - 467 0 6.597 0 0 1.192 4.819 2.551 7.673
Receivables - 0 0 1.763 23.626 17.318 28.964 8.722 11.798 10.252
Cash - 1.422 0 109 16.525 9.125 28.863 9.563 10.114 23.402
Shareholders Funds - -5.853 0 -14.797 29.082 34.331 45.261 68.012 112.779 140.772
Social Capital - 45 0 43 42 41 40 41 40 40
Debts - 8.521 0 23.816 11.838 15.725 36.631 66.203 33.258 17.154
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.328 euro in 2024 which includes Inventories of 7.673 euro, Receivables of 10.252 euro and cash availability of 23.402 euro.
The company's Equity was valued at 140.772 euro, while total Liabilities amounted to 17.154 euro. Equity increased by 28.624 euro, from 112.779 euro in 2023, to 140.772 in 2024.

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