Financial results - VLANTOEMA DESIGN S.R.L.

Financial Summary - Vlantoema Design S.r.l.
Unique identification code: 37395872
Registration number: J35/3747/2018
Nace: 9329
Sales - Ron
59.265
Net Profit - Ron
24.413
Employees
4
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Company Vlantoema Design S.r.l. with Fiscal Code 37395872 recorded a turnover of 2023 of 59.265, with a net profit of 24.413 and having an average number of employees of 4. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 5.168 64.254 34.847 59.598 -
Total Income - EUR - - 0 0 0 5.168 75.076 45.666 66.760 -
Total Expenses - EUR - - 49 103 97 14.928 36.225 43.802 41.626 -
Gross Profit/Loss - EUR - - -49 -103 -97 -9.760 38.850 1.864 25.134 -
Net Profit/Loss - EUR - - -49 -103 -97 -9.811 38.220 1.522 24.550 -
Employees - - 0 0 0 3 8 8 4 -
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 71.5%, from 34.847 euro in the year 2022, to 59.598 euro in 2023. The Net Profit increased by 23.033 euro, from 1.522 euro in 2022, to 24.550 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 - Vlantoema Design S.r.l. - CUI 37395872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 0 0 32.381 20.878 10.125 2.931 -
Current Assets - - 45 8 16 2.164 35.443 14.206 29.974 -
Inventories - - 0 0 0 9 0 0 0 -
Receivables - - 0 0 0 1.757 30.293 14.119 15.490 -
Cash - - 45 8 16 397 5.149 88 14.484 -
Shareholders Funds - - -5 -108 -203 -10.009 33.737 1.573 24.601 -
Social Capital - - 44 43 42 43 42 43 42 -
Debts - - 74 116 219 44.554 1.705 12.633 5.373 -
Income in Advance - - 0 0 0 0 20.878 10.125 2.931 -
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.974 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.490 euro and cash availability of 14.484 euro.
The company's Equity was valued at 24.601 euro, while total Liabilities amounted to 5.373 euro. Equity increased by 23.033 euro, from 1.573 euro in 2022, to 24.601 in 2023. The Debt Ratio was 16.3% in the year 2023.

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