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
209.805
Net Profit - Ron
19.703
Employee
1
The most important financial indicators for the company Vancsa B&G Caravan S.r.l. - Unique Identification Number 35566615: sales in 2023 was 209.805 euro, registering a net profit of 19.703 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 21.917 63.659 77.600 162.171 209.983 226.686 209.805
Total Income - EUR - - 0 22.214 65.644 79.406 165.372 213.000 231.519 212.420
Total Expenses - EUR - - 7 21.278 61.704 77.088 146.717 189.649 202.736 191.276
Gross Profit/Loss - EUR - - -7 936 3.940 2.318 18.655 23.350 28.783 21.143
Net Profit/Loss - EUR - - -7 270 1.972 149 14.947 20.010 27.272 19.703
Employees - - 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.2%, from 226.686 euro in the year 2022, to 209.805 euro in 2023. The Net Profit decreased by -7.487 euro, from 27.272 euro in 2022, to 19.703 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vancsa B&G Caravan S.r.l. - CUI 35566615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 113 0 373 2.496 6.891 21.673 27.994 41.620
Current Assets - - 259 12.383 18.912 25.992 34.426 54.836 65.858 76.669
Inventories - - 0 7.914 17.359 25.079 37.145 49.754 63.682 71.815
Receivables - - 0 1.526 1.204 94 1.763 1.038 1.408 1.500
Cash - - 259 2.943 350 820 -4.481 4.045 768 3.354
Shareholders Funds - - 38 307 2.274 2.380 17.282 36.909 64.295 83.803
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 334 12.075 17.011 26.109 24.036 39.601 29.557 34.486
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 76.669 euro in 2023 which includes Inventories of 71.815 euro, Receivables of 1.500 euro and cash availability of 3.354 euro.
The company's Equity was valued at 83.803 euro, while total Liabilities amounted to 34.486 euro. Equity increased by 19.703 euro, from 64.295 euro in 2022, to 83.803 in 2023.

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