Financial results - VADANCIU ESTATE SRL

Financial Summary - Vadanciu Estate Srl
Unique identification code: 37485878
Registration number: J08/1028/2017
Nace: 9321
Sales - Ron
12.954
Net Profit - Ron
-19.989
Employees
1
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Company Vadanciu Estate Srl with Fiscal Code 37485878 recorded a turnover of 2024 of 12.954, with a net profit of -19.989 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vadanciu Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.094 33.072 30.198 53.983 31.189 45.795 12.954
Total Income - EUR - - - 35.400 33.090 152.493 54.511 31.348 45.957 13.313
Total Expenses - EUR - - - 15.415 39.766 142.410 32.000 40.223 38.818 33.169
Gross Profit/Loss - EUR - - - 19.984 -6.676 10.083 22.511 -8.875 7.139 -19.855
Net Profit/Loss - EUR - - - 19.508 -6.986 8.558 22.031 -9.143 6.680 -19.989
Employees - - - 1 1 1 1 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 decreased by -71.6%, from 45.795 euro in the year 2023, to 12.954 euro in 2024. The Net Profit decreased by -6.643 euro, from 6.680 euro in 2023, to 0 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 - Vadanciu Estate Srl - CUI 37485878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 120.403 183.273 67.487 56.397 136.056 126.012 126.029
Current Assets - - - 37.813 38.461 41.338 75.067 41.636 55.841 17.742
Inventories - - - 889 14.332 11.487 11.309 12.235 14.653 14.511
Receivables - - - 36.068 1.844 939 19.986 0 2.249 2.782
Cash - - - 857 22.284 28.912 43.772 29.401 38.939 449
Shareholders Funds - - - 27.447 19.930 28.089 49.497 40.508 47.065 9.332
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 130.770 201.804 80.735 81.967 137.184 134.788 134.439
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 "9321 - 9321"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.742 euro in 2024 which includes Inventories of 14.511 euro, Receivables of 2.782 euro and cash availability of 449 euro.
The company's Equity was valued at 9.332 euro, while total Liabilities amounted to 134.439 euro. Equity decreased by -37.470 euro, from 47.065 euro in 2023, to 9.332 in 2024.

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