Financial results - VANCOUVER COM SRL

Financial Summary - Vancouver Com Srl
Unique identification code: 9933674
Registration number: J1997000703246
Nace: 4771
Sales - Ron
40.602
Net Profit - Ron
5.628
Employees
1
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Company Vancouver Com Srl with Fiscal Code 9933674 recorded a turnover of 2024 of 40.602, with a net profit of 5.628 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.230 32.879 31.663 40.981 45.459 17.772 41.329 40.257 45.506 40.602
Total Income - EUR 54.378 48.466 51.804 66.263 78.759 43.645 56.679 60.856 60.681 48.643
Total Expenses - EUR 54.154 47.910 50.894 65.289 75.204 43.316 54.933 58.173 57.252 42.530
Gross Profit/Loss - EUR 223 557 910 974 3.555 330 1.746 2.683 3.429 6.114
Net Profit/Loss - EUR 2 72 393 312 2.768 225 1.203 2.078 2.822 5.628
Employees 6 4 4 5 5 5 4 3 3 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. In the last year of activity, the sales decreased by -10.3%, from 45.506 euro in the year 2023, to 40.602 euro in 2024. The Net Profit increased by 2.821 euro, from 2.822 euro in 2023, to 5.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VANCOUVER 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 - Vancouver Com Srl - CUI 9933674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.124 28.397 26.703 21.140 19.315 17.299 15.939 14.976 14.242 13.541
Current Assets 58.952 65.863 77.923 65.339 53.473 48.479 42.564 36.497 35.317 37.117
Inventories 48.669 55.311 75.480 62.960 51.363 48.070 40.788 33.688 29.795 24.716
Receivables 10.285 9.922 2.074 1.950 1.558 254 1.272 1.604 318 11.484
Cash -1 630 369 429 552 156 505 1.205 5.205 918
Shareholders Funds -39.542 -39.067 -38.013 -37.004 -33.519 -32.659 -30.732 -28.750 -25.840 -20.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.618 133.327 142.639 123.518 106.361 98.519 89.361 80.222 75.400 70.745
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.117 euro in 2024 which includes Inventories of 24.716 euro, Receivables of 11.484 euro and cash availability of 918 euro.
The company's Equity was valued at -20.069 euro, while total Liabilities amounted to 70.745 euro. Equity increased by 5.628 euro, from -25.840 euro in 2023, to -20.069 in 2024.

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