The most important financial indicators for the company Vl Studio Architecture & Design Srl - Unique Identification Number 37781229:
sales in 2023 was
19.434
euro, registering a net profit of
-3.284
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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.
In the last year of activity, the sales increased by 14.6%, from 17.003 euro in the year 2022, to 19.434 euro in 2023.
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 -
Vl Studio Architecture & Design Srl - CUI 37781229
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
722
15.881
9.166
2.841
1.302
1.086
1.083
Current Assets
-
-
-
20.197
21.668
29.405
15.900
6.227
4.242
3.889
Inventories
-
-
-
0
1.268
1.243
1.220
1.192
1.196
1.193
Receivables
-
-
-
3.270
1.827
5.880
7.461
2.913
1.366
689
Cash
-
-
-
16.927
18.574
22.282
7.219
2.122
1.680
2.007
Shareholders Funds
-
-
-
19.589
15.386
19.923
9.164
5.645
1.206
-2.081
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.330
1.593
4.777
2.153
671
4.122
7.053
Income in Advance
-
-
-
0
20.571
13.870
7.424
1.213
0
0
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.889 euro in 2023 which includes Inventories of
1.193 euro, Receivables of
689 euro and cash availability of
2.007 euro.
The company's Equity was valued at
-2.081 euro, while total Liabilities amounted to
7.053 euro.
Equity decreased by -3.284 euro, from 1.206 euro in 2022, to -2.081 in 2023.
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Comments - Vl Studio Architecture & Design Srl