Financial results - VANDELAY S.R.L.

Financial Summary - Vandelay S.r.l.
Unique identification code: 16467003
Registration number: J16/1047/2004
Nace: 6201
Sales - Ron
118.377
Net Profit - Ron
87.623
Employees
2
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Company Vandelay S.r.l. with Fiscal Code 16467003 recorded a turnover of 2024 of 118.377, with a net profit of 87.623 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vandelay S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.808 2.973 38.643 99.042 115.397 112.877 55.620 88.110 106.313 118.377
Total Income - EUR 9.618 3.222 38.700 110.560 116.424 114.691 67.226 106.107 109.315 128.894
Total Expenses - EUR 11.679 10.032 11.146 11.643 27.010 26.870 22.256 37.013 40.696 37.405
Gross Profit/Loss - EUR -2.062 -6.811 27.554 98.917 89.415 87.820 44.970 69.094 68.619 91.490
Net Profit/Loss - EUR -2.350 -6.907 27.167 97.811 88.250 86.673 44.298 68.033 67.687 87.623
Employees 1 1 1 1 1 1 1 2 2 2
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 12.0%, from 106.313 euro in the year 2023, to 118.377 euro in 2024. The Net Profit increased by 20.314 euro, from 67.687 euro in 2023, to 87.623 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 - Vandelay S.r.l. - CUI 16467003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.016 26.711 25.396 24.200 37.924 34.061 29.453 26.276 24.942 21.359
Current Assets 33.851 27.863 5.918 74.487 74.989 131.745 102.673 78.368 105.625 181.405
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.282 2.378 2.429 4.562 3.452 3.586 3.650 66.573 6.449 4.277
Cash 31.569 25.485 3.489 69.925 71.537 128.158 99.023 11.795 99.176 177.129
Shareholders Funds 56.608 49.124 15.738 97.863 88.301 165.054 127.268 68.082 72.745 87.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.258 5.451 15.576 824 24.921 1.278 5.129 36.791 57.886 115.317
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.277 euro and cash availability of 177.129 euro.
The company's Equity was valued at 87.671 euro, while total Liabilities amounted to 115.317 euro. Equity increased by 15.333 euro, from 72.745 euro in 2023, to 87.671 in 2024.

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