Financial results - VANDELIS S.R.L.

Financial Summary - Vandelis S.r.l.
Unique identification code: 16099718
Registration number: J33/109/2004
Nace: 8621
Sales - Ron
145.787
Net Profit - Ron
92.705
Employees
2
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Company Vandelis S.r.l. with Fiscal Code 16099718 recorded a turnover of 2024 of 145.787, with a net profit of 92.705 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.113 49.026 56.881 69.141 79.882 79.785 91.808 96.419 124.722 145.787
Total Income - EUR 51.339 49.287 69.688 73.977 79.883 81.544 91.809 98.042 126.146 153.330
Total Expenses - EUR 37.874 31.671 43.379 39.178 36.680 39.980 45.053 40.706 47.958 56.255
Gross Profit/Loss - EUR 13.465 17.616 26.309 34.798 43.203 41.564 46.756 57.336 78.188 97.075
Net Profit/Loss - EUR 11.925 17.123 25.613 34.058 42.404 40.805 45.838 56.356 76.926 92.705
Employees 3 3 2 2 2 2 2 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 17.5%, from 124.722 euro in the year 2023, to 145.787 euro in 2024. The Net Profit increased by 16.209 euro, from 76.926 euro in 2023, to 92.705 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 - Vandelis S.r.l. - CUI 16099718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.016 29.129 19.830 33.371 26.932 21.691 14.293 49.143 37.839 40.552
Current Assets 12.737 18.672 46.572 53.188 101.259 138.355 71.610 57.140 144.546 124.721
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.404 4.048 3.760 4.783 6.066 1.662 1.718 1.569 8.621 3.252
Cash 9.333 14.624 42.812 48.405 95.193 136.693 69.891 55.571 53.637 78.793
Shareholders Funds 29.643 46.463 60.344 82.550 119.141 74.993 79.345 99.447 176.071 158.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.110 1.338 6.058 4.009 9.050 85.053 6.558 6.837 6.314 6.743
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.252 euro and cash availability of 78.793 euro.
The company's Equity was valued at 158.531 euro, while total Liabilities amounted to 6.743 euro. Equity decreased by -16.557 euro, from 176.071 euro in 2023, to 158.531 in 2024.

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