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 |
Check the financial reports for the company - Vol Design S.r.l.
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
|
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Comments - Vol Design S.r.l.