Financial results - VANCSA B&G CARAVAN S.R.L.

Financial Summary - Vancsa B&G Caravan S.r.l.
Unique identification code: 35566615
Registration number: J2016000047149
Nace: 4791
Sales - Ron
235.694
Net Profit - Ron
10.735
Employees
1
Open Account
Company Vancsa B&G Caravan S.r.l. with Fiscal Code 35566615 recorded a turnover of 2024 of 235.694, with a net profit of 10.735 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vancsa B&G Caravan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 21.917 63.659 77.600 162.171 209.983 226.686 209.805 235.694
Total Income - EUR - 0 22.214 65.644 79.406 165.372 213.000 231.519 212.420 236.724
Total Expenses - EUR - 7 21.278 61.704 77.088 146.717 189.649 202.736 191.276 224.550
Gross Profit/Loss - EUR - -7 936 3.940 2.318 18.655 23.350 28.783 21.143 12.174
Net Profit/Loss - EUR - -7 270 1.972 149 14.947 20.010 27.272 19.703 10.735
Employees - 0 0 0 0 0 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. In the last year of activity, the sales increased by 13.0%, from 209.805 euro in the year 2023, to 235.694 euro in 2024. The Net Profit decreased by -8.858 euro, from 19.703 euro in 2023, to 10.735 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 - Vancsa B&G Caravan S.r.l. - CUI 35566615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 0 373 2.496 6.891 21.673 27.994 41.620 57.885
Current Assets - 259 12.383 18.912 25.992 34.426 54.836 65.858 76.669 79.833
Inventories - 0 7.914 17.359 25.079 37.145 49.754 63.682 71.815 77.887
Receivables - 0 1.526 1.204 94 1.763 1.038 1.408 1.500 1.139
Cash - 259 2.943 350 820 -4.481 4.045 768 3.354 806
Shareholders Funds - 38 307 2.274 2.380 17.282 36.909 64.295 83.803 94.119
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 12.075 17.011 26.109 24.036 39.601 29.557 34.486 43.598
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.833 euro in 2024 which includes Inventories of 77.887 euro, Receivables of 1.139 euro and cash availability of 806 euro.
The company's Equity was valued at 94.119 euro, while total Liabilities amounted to 43.598 euro. Equity increased by 10.785 euro, from 83.803 euro in 2023, to 94.119 in 2024.

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