Financial results - VANALY SRL

Financial Summary - Vanaly Srl
Unique identification code: 26547762
Registration number: J05/209/2010
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-910
Employees
Open Account
Company Vanaly Srl with Fiscal Code 26547762 recorded a turnover of 2024 of - , with a net profit of -910 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanaly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.717 806 0 0 0 0 0 0 0 0
Total Income - EUR 38.150 38.295 147 0 0 0 0 0 0 0
Total Expenses - EUR 44.534 52.593 4.287 39 38 64 139 140 669 910
Gross Profit/Loss - EUR -6.384 -14.298 -4.140 -39 -38 -64 -139 -140 -669 -910
Net Profit/Loss - EUR -7.513 -15.443 -4.145 -39 -38 -64 -139 -140 -669 -910
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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VANALY SRL

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Vanaly Srl

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Vanaly Srl

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Vanaly 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 - Vanaly Srl - CUI 26547762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.825 0 0 0 0 0 0 0 0 0
Current Assets 8.473 14.029 8.542 8.346 8.146 7.928 7.619 7.625 2.409 1.485
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.247 11.567 8.162 8.012 7.857 7.713 7.561 7.603 2.060 1.312
Cash 226 2.462 380 334 289 215 58 22 349 172
Shareholders Funds 28.640 12.905 8.542 8.346 8.146 7.928 7.613 7.497 -620 -1.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.657 1.124 0 0 0 0 6 128 3.029 3.012
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.312 euro and cash availability of 172 euro.
The company's Equity was valued at -1.527 euro, while total Liabilities amounted to 3.012 euro. Equity decreased by -910 euro, from -620 euro in 2023, to -1.527 in 2024.

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