Financial results - VANADIS 94 PROD COM SRL

Financial Summary - Vanadis 94 Prod Com Srl
Unique identification code: 5905035
Registration number: J1994002097409
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-117.217
Employees
1
Open Account
Company Vanadis 94 Prod Com Srl with Fiscal Code 5905035 recorded a turnover of 2024 of - , with a net profit of -117.217 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanadis 94 Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 8.553 167.383 62.469 113.234 58.616 0 0
Total Income - EUR 6 0 0 8.959 168.226 62.470 113.234 58.616 0 49.456
Total Expenses - EUR 28.642 24.613 43.704 22.597 108.135 40.180 28.631 38.058 21.726 166.188
Gross Profit/Loss - EUR -28.636 -24.612 -43.704 -13.638 60.090 22.289 84.603 20.559 -21.726 -116.732
Net Profit/Loss - EUR -28.636 -24.612 -43.704 -13.728 58.408 21.727 83.494 20.013 -21.726 -117.217
Employees 3 3 2 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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VANADIS 94 PROD COM 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 - Vanadis 94 Prod Com Srl - CUI 5905035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.199.554 3.166.632 3.112.826 3.055.484 2.951.269 2.972.789 2.906.661 2.900.293 2.891.498 2.768.487
Current Assets 221.890 219.881 194.251 198.413 217.493 168.900 182.944 162.655 152.575 113.541
Inventories 29.448 29.148 28.654 27.651 25.114 24.637 24.091 24.166 24.093 0
Receivables 192.372 190.698 165.551 166.993 164.285 135.048 132.451 130.798 128.304 111.126
Cash 70 35 45 3.769 28.095 9.214 26.402 7.691 178 2.415
Shareholders Funds 3.403.440 3.344.118 3.243.825 3.170.567 3.167.574 3.141.644 3.087.375 3.062.666 3.031.653 2.880.011
Social Capital 2.745 2.717 2.671 2.622 2.571 2.522 2.466 2.474 2.466 2.453
Debts 18.154 42.549 63.325 83.330 1.218 172 2.252 479 12.514 2.135
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.126 euro and cash availability of 2.415 euro.
The company's Equity was valued at 2.880.011 euro, while total Liabilities amounted to 2.135 euro. Equity decreased by -134.698 euro, from 3.031.653 euro in 2023, to 2.880.011 in 2024.

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