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Financial results - VAN VAN VIN SRL

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Financial Summary - Van Van Vin Srl
Unique identification code: 15497510
Registration number: J12/1536/2003
Nace: 4711
Sales - Ron
59.724
Net Profit - Ron
683
Employees
1
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Company Van Van Vin Srl with Fiscal Code 15497510 recorded a turnover of 2024 of 59.724, with a net profit of 683 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Van Van Vin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.133 43.214 51.456 51.817 61.772 61.112 59.470 60.643 60.502 59.724
Total Income - EUR 47.133 43.214 51.456 51.817 61.772 61.112 59.470 60.643 60.502 60.452
Total Expenses - EUR 44.944 42.208 54.794 56.271 67.469 63.192 57.267 55.120 56.658 59.171
Gross Profit/Loss - EUR 2.190 1.006 -3.339 -4.453 -5.697 -2.080 2.203 5.523 3.843 1.281
Net Profit/Loss - EUR 776 247 -3.853 -4.972 -6.315 -2.691 1.608 4.917 3.238 683
Employees 2 3 3 3 3 3 3 3 3 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 -0.7%, from 60.502 euro in the year 2023, to 59.724 euro in 2024. The Net Profit decreased by -2.537 euro, from 3.238 euro in 2023, to 683 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 - Van Van Vin Srl - CUI 15497510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.798 6.667 4.248 7.224 3.529 4.975 5.901 11.163 16.612 15.223
Inventories 5.693 6.284 3.064 2.562 3.452 4.788 5.247 11.128 16.437 14.309
Receivables 0 0 0 4.551 0 135 102 0 0 740
Cash 105 383 1.184 111 77 52 551 34 175 173
Shareholders Funds -12.091 -11.720 -15.375 -20.065 -25.991 -28.190 -25.956 -21.120 -17.817 -17.035
Social Capital 45 45 44 43 42 0 0 41 40 40
Debts 17.889 18.386 19.623 27.289 29.520 33.164 31.857 32.283 34.429 36.192
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.223 euro in 2024 which includes Inventories of 14.309 euro, Receivables of 740 euro and cash availability of 173 euro.
The company's Equity was valued at -17.035 euro, while total Liabilities amounted to 36.192 euro. Equity increased by 683 euro, from -17.817 euro in 2023, to -17.035 in 2024.
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