Financial results - VPA DESIGN S.R.L.

Financial Summary - Vpa Design S.r.l.
Unique identification code: 15543056
Registration number: J15/493/2003
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-248
Employee
The most important financial indicators for the company Vpa Design S.r.l. - Unique Identification Number 15543056: sales in 2023 was - euro, registering a net profit of -248 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.655 20.085 9.278 18.043 5.598 3.183 5.685 6.065 1.014 0
Total Income - EUR 24.868 20.097 9.728 18.043 5.598 3.183 5.685 6.065 31.115 0
Total Expenses - EUR 23.789 19.260 4.533 4.767 5.302 4.269 2.858 1.905 18.803 248
Gross Profit/Loss - EUR 1.079 837 5.195 13.276 296 -1.086 2.827 4.159 12.313 -248
Net Profit/Loss - EUR 338 235 4.921 12.377 128 -1.182 2.657 3.981 11.318 -248
Employees 2 1 1 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vpa Design S.r.l. - CUI 15543056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.435 20.978 20.247 23.356 20.755 18.371 16.962 16.585 -123 -123
Current Assets 603 1.137 699 12.936 12.419 10.950 12.948 17.317 23.243 22.964
Inventories 793 11 11 2.599 2.282 2.252 2.210 2.161 2.167 2.161
Receivables -375 67 168 9.523 8.722 8.617 10.692 13.396 14.139 14.096
Cash 185 1.058 519 814 1.415 81 46 1.760 6.936 6.708
Shareholders Funds 7.120 7.414 12.260 24.429 24.109 22.460 24.691 10.942 22.294 21.978
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.918 14.701 8.686 11.863 9.065 6.861 5.218 2.955 826 863
Income in Advance 0 0 0 0 0 0 0 20.006 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.964 euro in 2023 which includes Inventories of 2.161 euro, Receivables of 14.096 euro and cash availability of 6.708 euro.
The company's Equity was valued at 21.978 euro, while total Liabilities amounted to 863 euro. Equity decreased by -248 euro, from 22.294 euro in 2022, to 21.978 in 2023.

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