Financial results - VSG MOBILA & DESIGN S.R.L.

Financial Summary - Vsg Mobila & Design S.r.l.
Unique identification code: 39903420
Registration number: J26/1571/2018
Nace: 3102
Sales - Ron
44.116
Net Profit - Ron
18.858
Employees
1
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Company Vsg Mobila & Design S.r.l. with Fiscal Code 39903420 recorded a turnover of 2024 of 44.116, with a net profit of 18.858 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vsg Mobila & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.759 17.387 15.212 19.284 25.657 44.116
Total Income - EUR - - - 0 2.781 17.387 15.212 19.284 25.657 44.116
Total Expenses - EUR - - - 0 470 5.335 3.742 4.523 12.547 24.826
Gross Profit/Loss - EUR - - - 0 2.311 12.052 11.470 14.761 13.109 19.290
Net Profit/Loss - EUR - - - 0 2.227 11.573 11.068 14.291 12.858 18.858
Employees - - - 0 0 0 0 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 increased by 72.9%, from 25.657 euro in the year 2023, to 44.116 euro in 2024. The Net Profit increased by 6.071 euro, from 12.858 euro in 2023, to 18.858 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 - Vsg Mobila & Design S.r.l. - CUI 39903420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 30 0 0 0 0 0
Current Assets - - - 43 3.029 13.805 18.775 14.619 13.725 19.996
Inventories - - - 0 1.190 0 0 0 265 0
Receivables - - - 0 0 0 0 10.380 9.587 12.287
Cash - - - 43 1.839 13.805 18.775 4.239 3.873 7.709
Shareholders Funds - - - 43 2.269 13.800 18.689 14.339 12.906 18.812
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 789 6 86 280 818 1.183
Income in Advance - - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.287 euro and cash availability of 7.709 euro.
The company's Equity was valued at 18.812 euro, while total Liabilities amounted to 1.183 euro. Equity increased by 5.978 euro, from 12.906 euro in 2023, to 18.812 in 2024.

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