Financial results - VLIHADA DESIGN S.R.L.

Financial Summary - Vlihada Design S.r.l.
Unique identification code: 39794063
Registration number: J09/586/2018
Nace: 1413
Sales - Ron
19.953
Net Profit - Ron
-10.201
Employee
2
The most important financial indicators for the company Vlihada Design S.r.l. - Unique Identification Number 39794063: sales in 2023 was 19.953 euro, registering a net profit of -10.201 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vlihada Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 5.475 5.951 3.380 19.953
Total Income - EUR - - - - 0 42.146 11.134 53.074 14.858 22.796
Total Expenses - EUR - - - - 48 12.872 32.811 35.464 23.500 32.775
Gross Profit/Loss - EUR - - - - -48 29.274 -21.677 17.610 -8.643 -9.979
Net Profit/Loss - EUR - - - - -48 29.274 -21.729 17.211 -8.673 -10.201
Employees - - - - 0 4 4 5 3 2
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 492.1%, from 3.380 euro in the year 2022, to 19.953 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlihada Design S.r.l. - CUI 39794063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 39.874 30.120 22.121 15.790 10.286
Current Assets - - - - 22 12.145 2.284 4.291 9.317 4.179
Inventories - - - - 0 262 257 395 1.873 1.472
Receivables - - - - 0 0 1.861 465 0 0
Cash - - - - 22 11.883 167 3.430 7.443 2.707
Shareholders Funds - - - - -5 29.269 6.985 24.041 15.443 5.195
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 27 22.750 25.419 2.370 9.664 9.270
Income in Advance - - - - 0 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.179 euro in 2023 which includes Inventories of 1.472 euro, Receivables of 0 euro and cash availability of 2.707 euro.
The company's Equity was valued at 5.195 euro, while total Liabilities amounted to 9.270 euro. Equity decreased by -10.201 euro, from 15.443 euro in 2022, to 5.195 in 2023.

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