Financial results - VANATIM COM SRL

Financial Summary - Vanatim Com Srl
Unique identification code: 4350840
Registration number: J18/608/1993
Nace: 4752
Sales - Ron
139.222
Net Profit - Ron
-52.226
Employees
7
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Company Vanatim Com Srl with Fiscal Code 4350840 recorded a turnover of 2024 of 139.222, with a net profit of -52.226 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanatim Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.826 466.784 484.547 615.361 553.835 562.175 581.800 608.445 232.793 139.222
Total Income - EUR 423.826 475.134 484.547 615.361 553.835 570.096 706.859 650.424 273.387 147.333
Total Expenses - EUR 414.449 461.279 451.547 590.574 541.322 482.621 577.110 632.690 270.083 199.559
Gross Profit/Loss - EUR 9.376 13.855 33.001 24.788 12.513 87.475 129.748 17.734 3.304 -52.226
Net Profit/Loss - EUR 7.876 11.638 24.213 18.634 6.975 82.153 122.680 11.360 1.270 -52.226
Employees 6 9 8 8 6 6 5 6 6 7
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 decreased by -39.9%, from 232.793 euro in the year 2023, to 139.222 euro in 2024. The Net Profit decreased by -1.263 euro, from 1.270 euro in 2023, to 0 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 - Vanatim Com Srl - CUI 4350840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.024 877 15.772 32.484 31.855 41.594 31.921 30.493 22.061 0
Current Assets 206.435 365.411 503.581 519.639 565.728 660.933 559.071 581.432 669.740 651.923
Inventories 195.890 296.123 409.596 472.564 528.879 643.529 517.382 555.757 661.343 640.790
Receivables 10.310 69.288 93.869 47.057 36.841 16.910 6.674 24.824 1.828 9.875
Cash 236 0 116 18 8 494 35.014 851 6.569 1.258
Shareholders Funds 30.231 31.728 65.071 82.511 66.989 147.872 267.272 279.462 276.195 222.425
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 187.227 334.560 454.282 469.612 530.593 554.656 323.720 332.463 415.606 429.498
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 651.923 euro in 2024 which includes Inventories of 640.790 euro, Receivables of 9.875 euro and cash availability of 1.258 euro.
The company's Equity was valued at 222.425 euro, while total Liabilities amounted to 429.498 euro. Equity decreased by -52.226 euro, from 276.195 euro in 2023, to 222.425 in 2024.

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