Financial results - VAART SCHIP S.R.L.

Financial Summary - Vaart Schip S.r.l.
Unique identification code: 39143413
Registration number: J22/843/2018
Nace: 5222
Sales - Ron
59.600
Net Profit - Ron
38.944
Employees
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Company Vaart Schip S.r.l. with Fiscal Code 39143413 recorded a turnover of 2023 of 59.600, with a net profit of 38.944 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vaart Schip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.804 31.388 48.369 59.432 46.776 59.935 -
Total Income - EUR - - - 18.853 31.471 48.456 59.569 46.849 60.228 -
Total Expenses - EUR - - - 2.246 118 361 1.941 1.898 13.605 -
Gross Profit/Loss - EUR - - - 16.607 31.353 48.095 57.628 44.951 46.623 -
Net Profit/Loss - EUR - - - 16.041 30.409 46.642 55.841 43.546 39.163 -
Employees - - - 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 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 28.5%, from 46.776 euro in the year 2022, to 59.935 euro in 2023. The Net Profit decreased by -4.250 euro, from 43.546 euro in 2022, to 39.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Vaart Schip S.r.l.

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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 - Vaart Schip S.r.l. - CUI 39143413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12 0 0 0 908 487 -
Current Assets - - - 16.681 33.826 56.883 101.981 91.745 137.190 -
Inventories - - - 0 103 0 0 0 0 -
Receivables - - - 104 13.083 10.416 10.186 240 722 -
Cash - - - 16.576 20.641 46.466 91.796 91.505 136.468 -
Shareholders Funds - - - 16.084 32.734 46.502 101.312 92.402 131.285 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 608 1.092 10.381 669 251 6.392 -
Income in Advance - - - 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.190 euro in 2023 which includes Inventories of 0 euro, Receivables of 722 euro and cash availability of 136.468 euro.
The company's Equity was valued at 131.285 euro, while total Liabilities amounted to 6.392 euro. Equity increased by 39.163 euro, from 92.402 euro in 2022, to 131.285 in 2023.

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