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Financial results - VNK DESIGN STORE SRL

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Financial Summary - Vnk Design Store Srl
Unique identification code: 37264346
Registration number: J23/1195/2017
Nace: 4789
Sales - Ron
20.414
Net Profit - Ron
4.535
Employees
1
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Company Vnk Design Store Srl with Fiscal Code 37264346 recorded a turnover of 2024 of 20.414, with a net profit of 4.535 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vnk Design Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.539 64.217 18.600 61.283 53.462 59.531 60.017 20.414
Total Income - EUR - - 47.539 64.232 18.600 61.284 53.462 59.531 60.020 20.414
Total Expenses - EUR - - 28.096 40.391 13.047 37.312 32.514 37.581 42.317 15.154
Gross Profit/Loss - EUR - - 19.443 23.841 5.553 23.972 20.948 21.950 17.702 5.261
Net Profit/Loss - EUR - - 18.968 23.191 5.364 23.416 20.249 21.349 17.132 4.535
Employees - - 1 1 1 1 1 1 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 -65.8%, from 60.017 euro in the year 2023, to 20.414 euro in 2024. The Net Profit decreased by -12.501 euro, from 17.132 euro in 2023, to 4.535 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Vnk Design Store Srl - CUI 37264346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 21.317 59.272 73.531 125.779 150.922 150.945 231.030 241.855
Inventories - - 17.781 0 0 0 0 0 0 0
Receivables - - 43 59.069 73.354 125.490 150.810 150.164 226.751 241.400
Cash - - 3.493 204 178 288 112 781 4.279 454
Shareholders Funds - - 19.012 41.854 46.407 68.944 87.664 109.285 126.085 129.915
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.306 17.419 27.124 56.947 63.312 41.661 104.945 111.939
Income in Advance - - 0 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 241.400 euro and cash availability of 454 euro.
The company's Equity was valued at 129.915 euro, while total Liabilities amounted to 111.939 euro. Equity increased by 4.535 euro, from 126.085 euro in 2023, to 129.915 in 2024.
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