Financial results - VIP TOUCH DESIGN SRL

Financial Summary - Vip Touch Design Srl
Unique identification code: 37859255
Registration number: J40/10785/2017
Nace: 4719
Sales - Ron
287
Net Profit - Ron
-44.312
Employees
1
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Company Vip Touch Design Srl with Fiscal Code 37859255 recorded a turnover of 2024 of 287, with a net profit of -44.312 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 - Vip Touch Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.266 57.005 142.493 77.160 35.055 76.965 190.650 287
Total Income - EUR - - 8.374 59.499 143.041 77.405 35.489 77.561 190.833 20.071
Total Expenses - EUR - - 31.893 118.138 168.159 154.929 87.717 137.581 59.207 64.382
Gross Profit/Loss - EUR - - -23.519 -58.639 -25.118 -77.523 -52.228 -60.020 131.625 -44.312
Net Profit/Loss - EUR - - -23.665 -59.210 -26.607 -78.193 -53.197 -60.796 129.717 -44.312
Employees - - 1 1 2 3 2 2 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 -99.8%, from 190.650 euro in the year 2023, to 287 euro in 2024. The Net Profit decreased by -128.992 euro, from 129.717 euro in 2023, to 0 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 - Vip Touch Design Srl - CUI 37859255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.452 8.548 29.115 38.271 28.190 43.807 15.755 0
Current Assets - - 69.863 78.252 99.041 -125.804 -116.712 -62.348 26.966 106.855
Inventories - - 46.381 46.383 66.837 -2.215 419 17.940 17.120 10.895
Receivables - - 21.813 26.597 23.158 -123.997 -128.928 -91.795 -16.755 91.012
Cash - - 1.669 5.272 9.046 407 11.797 11.507 26.601 4.948
Shareholders Funds - - -23.621 -82.398 -101.435 -177.558 -226.817 -287.818 -157.228 -202.384
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 108.217 169.198 229.776 88.083 135.123 266.094 196.777 309.238
Income in Advance - - 0 0 0 176 172 172 172 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 "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 106.855 euro in 2024 which includes Inventories of 10.895 euro, Receivables of 91.012 euro and cash availability of 4.948 euro.
The company's Equity was valued at -202.384 euro, while total Liabilities amounted to 309.238 euro. Equity decreased by -46.035 euro, from -157.228 euro in 2023, to -202.384 in 2024.

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