Financial results - VAN VEST LOGISTIC SRL

Financial Summary - Van Vest Logistic Srl
Unique identification code: 21296376
Registration number: J2007004699405
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-136.947
Employees
Open Account
Company Van Vest Logistic Srl with Fiscal Code 21296376 recorded a turnover of 2024 of - , with a net profit of -136.947 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Van Vest Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 75 9 4.202.957 1.191.873 252 151 0 20 11 1.575
Total Expenses - EUR 55.407 50.340 1.214.496 1.464.827 146.143 148.715 140.074 140.020 139.857 138.522
Gross Profit/Loss - EUR -55.332 -50.331 2.988.462 -272.954 -145.891 -148.564 -140.074 -139.999 -139.847 -136.947
Net Profit/Loss - EUR -55.332 -50.331 2.919.315 -277.087 -145.896 -148.566 -140.074 -140.000 -139.847 -136.947
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Vest Logistic Srl - CUI 21296376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.172.917 1.160.955 1.081.940 30.345 29.757 29.193 28.546 28.634 28.548 28.388
Current Assets 20.672 22.080 2.365.418 76.445 73.722 65.823 62.921 67.445 66.036 65.423
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.173 15.025 129.424 63.633 62.405 61.825 60.454 65.905 65.462 65.154
Cash 5.499 7.055 2.235.995 12.812 11.318 3.998 2.467 1.540 574 269
Shareholders Funds -702.165 -745.335 -7.041.012 -7.188.884 -7.195.559 -7.207.715 -7.187.951 -7.350.251 -7.467.809 -7.563.020
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.895.754 1.928.370 10.488.386 7.295.698 7.299.039 7.302.731 7.279.418 7.446.331 7.562.393 7.656.832
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.154 euro and cash availability of 269 euro.
The company's Equity was valued at -7.563.020 euro, while total Liabilities amounted to 7.656.832 euro. Equity decreased by -136.947 euro, from -7.467.809 euro in 2023, to -7.563.020 in 2024.

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