Financial results - VIRIDIS DESIGN S.R.L.

Financial Summary - Viridis Design S.r.l.
Unique identification code: 39114736
Registration number: J23/1407/2018
Nace: 3109
Sales - Ron
7.393
Net Profit - Ron
269
Employees
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Company Viridis Design S.r.l. with Fiscal Code 39114736 recorded a turnover of 2024 of 7.393, with a net profit of 269 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 548 0 0 0 15.800 3.453 7.393
Total Income - EUR - - - 548 0 0 0 15.800 3.453 7.393
Total Expenses - EUR - - - 828 16 42 0 14.284 3.035 7.055
Gross Profit/Loss - EUR - - - -280 -16 -42 0 1.516 418 337
Net Profit/Loss - EUR - - - -297 -16 -42 0 1.051 358 269
Employees - - - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 115.3%, from 3.453 euro in the year 2023, to 7.393 euro in 2024. The Net Profit decreased by -87 euro, from 358 euro in 2023, to 269 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 - Viridis Design S.r.l. - CUI 39114736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4 9 29 28 901 1.152 1.441
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 771 0 0
Cash - - - 4 9 29 28 131 1.152 1.441
Shareholders Funds - - - -254 -265 -302 -295 755 1.110 1.373
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 258 274 331 323 146 41 69
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.441 euro.
The company's Equity was valued at 1.373 euro, while total Liabilities amounted to 69 euro. Equity increased by 269 euro, from 1.110 euro in 2023, to 1.373 in 2024.

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