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
551.158
Net Profit - Ron
265.785
Employees
3
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Company Vandelay S.r.l. with Fiscal Code 16467003 recorded a turnover of 2025 of 551.158, with a net profit of 265.785 and having an average number of employees of 3. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 2.973 38.643 99.042 115.397 112.877 55.620 88.110 106.313 118.377 551.158
Total Income - EUR 3.222 38.700 110.560 116.424 114.691 67.226 106.107 109.315 128.894 552.904
Total Expenses - EUR 10.032 11.146 11.643 27.010 26.870 22.256 37.013 40.696 37.405 270.532
Gross Profit/Loss - EUR -6.811 27.554 98.917 89.415 87.820 44.970 69.094 68.619 91.490 282.372
Net Profit/Loss - EUR -6.907 27.167 97.811 88.250 86.673 44.298 68.033 67.687 87.623 265.785
Employees 1 1 1 1 1 1 2 2 2 3
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 -6.4%, from 118.377 euro in the year 2024, to 551.158 euro in 2025. The Net Profit decreased by -170.077 euro, from 87.623 euro in 2024, to 265.785 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 26.711 25.396 24.200 37.924 34.061 29.453 26.276 24.942 21.359 99.252
Current Assets 27.863 5.918 74.487 74.989 131.745 102.673 78.368 105.625 181.405 843.292
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.378 2.429 4.562 3.452 3.586 3.650 66.573 6.449 4.277 45.977
Cash 25.485 3.489 69.925 71.537 128.158 99.023 11.795 99.176 177.129 797.315
Shareholders Funds 49.124 15.738 97.863 88.301 165.054 127.268 68.082 72.745 87.671 266.025
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 5.451 15.576 824 24.921 1.278 5.129 36.791 57.886 115.317 678.340
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 843.292 euro in 2025 which includes Inventories of 0 euro, Receivables of 45.977 euro and cash availability of 797.315 euro.
The company's Equity was valued at 266.025 euro, while total Liabilities amounted to 678.340 euro. Equity decreased by -170.077 euro, from 87.671 euro in 2024, to 266.025 in 2025.

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