Financial results - VÂNA RECE SRL

Financial Summary - Vâna Rece Srl
Unique identification code: 30528106
Registration number: J10/662/2012
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Vâna Rece Srl - Unique Identification Number 30528106: sales in 2021 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vâna Rece Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.680 39.454 26.230 0 0 0 0 0 - -
Total Income - EUR 79.681 39.454 26.230 0 0 0 0 0 - -
Total Expenses - EUR 61.836 41.755 8.189 0 0 0 0 0 - -
Gross Profit/Loss - EUR 17.846 -2.301 18.041 0 0 0 0 0 - -
Net Profit/Loss - EUR 15.455 -2.301 17.254 0 0 0 0 0 - -
Employees 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Vâna Rece Srl - CUI 30528106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 50.759 57.496 76.137 74.849 73.475 72.053 70.687 69.119 - -
Inventories 0 5.828 5.769 5.671 5.567 5.459 5.356 5.237 - -
Receivables 1.299 8.502 18.132 17.825 17.498 17.159 16.834 16.461 - -
Cash 49.460 43.166 52.237 51.353 50.410 49.434 48.497 47.421 - -
Shareholders Funds 15.378 11.231 28.371 27.891 27.379 26.849 26.340 25.756 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 35.381 46.264 47.766 46.958 46.096 45.204 44.347 43.363 - -
Income in Advance 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.119 euro in 2021 which includes Inventories of 5.237 euro, Receivables of 16.461 euro and cash availability of 47.421 euro.
The company's Equity was valued at 25.756 euro, while total Liabilities amounted to 43.363 euro.

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