Financial results - VAIANA TRANSILVANIA S.R.L.

Financial Summary - Vaiana Transilvania S.r.l.
Unique identification code: 27314099
Registration number: J2010000269318
Nace: 6820
Sales - Ron
269.402
Net Profit - Ron
10.369
Employees
1
Open Account
Company Vaiana Transilvania S.r.l. with Fiscal Code 27314099 recorded a turnover of 2024 of 269.402, with a net profit of 10.369 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vaiana Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.214 490.503 456.192 273.730 340.461 266.011 323.021 475.395 269.402
Total Income - EUR 0 28.214 497.942 458.523 294.836 342.540 277.277 334.134 498.932 427.727
Total Expenses - EUR 0 12.858 238.123 170.784 102.419 128.589 133.868 216.233 234.525 415.682
Gross Profit/Loss - EUR 0 15.356 259.819 287.740 192.417 213.951 143.409 117.900 264.407 12.044
Net Profit/Loss - EUR 0 15.070 254.838 283.155 189.466 210.780 140.969 114.986 260.192 10.369
Employees 0 2 2 2 2 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 -43.0%, from 475.395 euro in the year 2023, to 269.402 euro in 2024. The Net Profit decreased by -248.369 euro, from 260.192 euro in 2023, to 10.369 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 - Vaiana Transilvania S.r.l. - CUI 27314099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412 308.806 511.978 787.150 956.831 972.020 1.007.071 1.202.789 1.319.470 1.348.087
Current Assets 306 25.963 83.884 237.690 365.645 590.044 654.876 957.953 1.197.541 1.537.202
Inventories 0 394 10.475 15.700 109.668 124.546 122.461 235.717 359.164 566.015
Receivables 39 25.514 73.163 221.855 254.033 463.011 531.418 715.349 826.161 970.603
Cash 0 55 246 135 1.944 2.487 997 6.887 12.217 584
Shareholders Funds -2.532 12.636 267.260 545.510 724.411 921.458 1.041.993 1.160.211 1.416.886 1.419.336
Social Capital 45 138 136 133 131 128 125 126 125 125
Debts 3.251 322.133 328.602 479.330 598.064 640.606 619.955 1.000.531 1.100.125 1.474.011
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.537.202 euro in 2024 which includes Inventories of 566.015 euro, Receivables of 970.603 euro and cash availability of 584 euro.
The company's Equity was valued at 1.419.336 euro, while total Liabilities amounted to 1.474.011 euro. Equity increased by 10.369 euro, from 1.416.886 euro in 2023, to 1.419.336 in 2024.

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