Financial results - VOL DESIGN S.R.L.

Financial Summary - Vol Design S.r.l.
Unique identification code: 14588351
Registration number: J38/196/2002
Nace: 4778
Sales - Ron
310.351
Net Profit - Ron
47.055
Employee
3
The most important financial indicators for the company Vol Design S.r.l. - Unique Identification Number 14588351: sales in 2023 was 310.351 euro, registering a net profit of 47.055 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron165K216K229K240K260K247K225K245K293K310K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.594 215.658 229.213 239.772 259.825 246.741 225.242 244.721 293.399 310.351
Total Income - EUR 165.376 217.121 230.215 263.323 261.616 248.699 231.102 250.352 295.508 320.335
Total Expenses - EUR 156.141 207.976 213.146 229.600 251.461 244.108 210.083 222.516 254.446 270.248
Gross Profit/Loss - EUR 9.235 9.145 17.069 33.723 10.156 4.591 21.020 27.836 41.062 50.087
Net Profit/Loss - EUR 9.235 8.350 14.461 31.173 7.539 2.104 18.988 25.460 38.107 47.055
Employees 4 5 4 5 5 5 5 4 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.1%, from 293.399 euro in the year 2022, to 310.351 euro in 2023. The Net Profit increased by 9.064 euro, from 38.107 euro in 2022, to 47.055 in the last year.
Sales - Ron165K216K229K240K260K247K225K245K293K310K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.2K8.4K14K31K7.5K2.1K19K25K38K47K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees454555543320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vol Design S.r.l. - CUI 14588351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.627 7.215 8.870 11.428 12.543 10.467 9.357 7.329 13.665 9.327
Current Assets 166.283 173.544 171.259 138.865 130.138 118.798 127.167 111.920 176.413 171.139
Inventories 141.343 138.945 136.769 124.278 114.967 95.124 93.189 92.178 95.017 95.728
Receivables 16.386 12.552 16.868 13.051 11.084 10.612 5.384 8.357 18.644 21.055
Cash 8.554 22.046 17.622 1.537 4.086 13.061 28.593 11.385 62.753 54.355
Shareholders Funds -19.449 -11.261 3.306 57.198 67.452 68.250 85.944 109.499 83.910 130.711
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 188.360 192.020 176.824 93.095 75.228 61.014 50.579 9.750 106.169 49.754
Income in Advance 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.139 euro in 2023 which includes Inventories of 95.728 euro, Receivables of 21.055 euro and cash availability of 54.355 euro.
The company's Equity was valued at 130.711 euro, while total Liabilities amounted to 49.754 euro. Equity increased by 47.055 euro, from 83.910 euro in 2022, to 130.711 in 2023.

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