Financial results - VAN MAR HOUSE SRL

Financial Summary - Van Mar House Srl
Unique identification code: 37458202
Registration number: J22/1065/2017
Nace: 4511
Sales - Ron
65.243
Net Profit - Ron
-8.245
Employees
2
Open Account
Company Van Mar House Srl with Fiscal Code 37458202 recorded a turnover of 2024 of 65.243, with a net profit of -8.245 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Van Mar House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.360 86.224 28.153 81.209 6.458 87.159 65.243
Total Income - EUR - - - 7.360 86.393 28.153 81.215 6.458 87.159 68.651
Total Expenses - EUR - - - 6.562 82.774 31.467 75.971 9.395 89.884 76.824
Gross Profit/Loss - EUR - - - 799 3.620 -3.314 5.244 -2.937 -2.725 -8.173
Net Profit/Loss - EUR - - - 578 2.757 -3.542 4.506 -3.039 -3.597 -8.245
Employees - - - 1 2 2 2 2 2 2
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 -24.7%, from 87.159 euro in the year 2023, to 65.243 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Van Mar House Srl

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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 - Van Mar House Srl - CUI 37458202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 167 106 104 46 46 480 1.049
Current Assets - - - 2.859 20.437 8.864 7.588 2.947 19.032 36.151
Inventories - - - 348 0 1.803 2.629 2.710 5.543 27.145
Receivables - - - 0 19.788 0 0 82 178 4.317
Cash - - - 2.511 649 7.061 4.959 155 13.311 4.690
Shareholders Funds - - - 418 3.167 -435 4.080 1.054 -2.546 -10.777
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.608 17.376 9.403 3.554 1.939 22.058 47.978
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.151 euro in 2024 which includes Inventories of 27.145 euro, Receivables of 4.317 euro and cash availability of 4.690 euro.
The company's Equity was valued at -10.777 euro, while total Liabilities amounted to 47.978 euro. Equity decreased by -8.245 euro, from -2.546 euro in 2023, to -10.777 in 2024.

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