Financial results - VANALEX COM S.R.L.

Financial Summary - Vanalex Com S.r.l.
Unique identification code: 17218850
Registration number: J15/156/2005
Nace: 4711
Sales - Ron
140.213
Net Profit - Ron
5.177
Employees
2
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Company Vanalex Com S.r.l. with Fiscal Code 17218850 recorded a turnover of 2024 of 140.213, with a net profit of 5.177 and having an average number of employees of 2. 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 - Vanalex Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.527 97.263 89.823 78.106 112.205 118.926 110.830 131.167 121.148 140.213
Total Income - EUR 122.810 102.887 113.903 84.782 125.503 164.993 126.003 153.279 138.166 156.224
Total Expenses - EUR 121.991 100.400 112.245 82.787 123.066 163.091 118.940 147.429 129.685 147.749
Gross Profit/Loss - EUR 819 2.487 1.657 1.995 2.437 1.902 7.063 5.850 8.481 8.475
Net Profit/Loss - EUR 205 1.581 498 1.142 1.307 494 5.807 4.373 7.129 5.177
Employees 1 2 2 2 2 3 1 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 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 increased by 16.4%, from 121.148 euro in the year 2023, to 140.213 euro in 2024. The Net Profit decreased by -1.912 euro, from 7.129 euro in 2023, to 5.177 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 - Vanalex Com S.r.l. - CUI 17218850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.655 10.736 5.775 11.906 127.541 95.973 65.987 37.468 13.827 1.356
Current Assets 23.929 42.466 34.723 36.986 52.508 61.678 58.694 71.399 62.381 54.642
Inventories 22.481 38.174 34.094 36.531 23.096 8.578 7.715 7.180 7.491 4.642
Receivables 280 67 66 64 9.680 24.716 18.127 35.085 35.558 34.960
Cash 1.168 4.225 563 391 19.732 28.384 32.852 29.134 19.333 15.039
Shareholders Funds -15.596 -13.856 -13.124 -11.741 -10.206 -9.519 -3.501 861 7.010 12.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.180 67.058 53.621 60.632 190.255 167.170 128.182 108.006 69.197 43.850
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 54.642 euro in 2024 which includes Inventories of 4.642 euro, Receivables of 34.960 euro and cash availability of 15.039 euro.
The company's Equity was valued at 12.148 euro, while total Liabilities amounted to 43.850 euro. Equity increased by 5.177 euro, from 7.010 euro in 2023, to 12.148 in 2024.

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