The most important financial indicators for the company Van Mar House Srl - Unique Identification Number 37458202:
sales in 2023 was
87.159
euro, registering a net profit of
-3.597
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Van Mar House Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
7.360
86.224
28.153
81.209
6.458
87.159
Total Income - EUR
-
-
-
-
7.360
86.393
28.153
81.215
6.458
87.159
Total Expenses - EUR
-
-
-
-
6.562
82.774
31.467
75.971
9.395
89.884
Gross Profit/Loss - EUR
-
-
-
-
799
3.620
-3.314
5.244
-2.937
-2.725
Net Profit/Loss - EUR
-
-
-
-
578
2.757
-3.542
4.506
-3.039
-3.597
Employees
-
-
-
-
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,253.7%, from 6.458 euro in the year 2022, to 87.159 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
167
106
104
46
46
480
Current Assets
-
-
-
-
2.859
20.437
8.864
7.588
2.947
19.032
Inventories
-
-
-
-
348
0
1.803
2.629
2.710
5.543
Receivables
-
-
-
-
0
19.788
0
0
82
178
Cash
-
-
-
-
2.511
649
7.061
4.959
155
13.311
Shareholders Funds
-
-
-
-
418
3.167
-435
4.080
1.054
-2.546
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.608
17.376
9.403
3.554
1.939
22.058
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
19.032 euro in 2023 which includes Inventories of
5.543 euro, Receivables of
178 euro and cash availability of
13.311 euro.
The company's Equity was valued at
-2.546 euro, while total Liabilities amounted to
22.058 euro.
Equity decreased by -3.597 euro, from 1.054 euro in 2022, to -2.546 in 2023.
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Comments - Van Mar House Srl