Financial results - VPY HOME DESIGN S.R.L.

Financial Summary - Vpy Home Design S.r.l.
Unique identification code: 47057410
Registration number: J40/21081/2022
Nace: 3101
Sales - Ron
102.994
Net Profit - Ron
11.542
Employees
1
Open Account
Company Vpy Home Design S.r.l. with Fiscal Code 47057410 recorded a turnover of 2024 of 102.994, with a net profit of 11.542 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vpy Home Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.050 131.052 102.994
Total Income - EUR - - - - - - - 1.050 131.052 102.994
Total Expenses - EUR - - - - - - - 13.194 66.417 89.460
Gross Profit/Loss - EUR - - - - - - - -12.143 64.635 13.534
Net Profit/Loss - EUR - - - - - - - -12.181 63.318 11.542
Employees - - - - - - - 0 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 -21.0%, from 131.052 euro in the year 2023, to 102.994 euro in 2024. The Net Profit decreased by -51.422 euro, from 63.318 euro in 2023, to 11.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vpy Home Design S.r.l. - CUI 47057410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.173 67.781 92.290
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.173 21.979 21.053
Cash - - - - - - - 6.000 45.802 71.237
Shareholders Funds - - - - - - - -12.141 51.214 62.469
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.314 16.567 29.821
Income in Advance - - - - - - - 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 "3101 - 3101"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.053 euro and cash availability of 71.237 euro.
The company's Equity was valued at 62.469 euro, while total Liabilities amounted to 29.821 euro. Equity increased by 11.542 euro, from 51.214 euro in 2023, to 62.469 in 2024.

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