Financial results - VANDERFULL TRAVEL S.R.L.

Financial Summary - Vanderfull Travel S.r.l.
Unique identification code: 44407678
Registration number: J05/1497/2021
Nace: 7712
Sales - Ron
2.000
Net Profit - Ron
51.489
Employees
1
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Company Vanderfull Travel S.r.l. with Fiscal Code 44407678 recorded a turnover of 2024 of 2.000, with a net profit of 51.489 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.236 19.321 59.049 2.000
Total Income - EUR - - - - - - 6.293 20.324 59.050 150.014
Total Expenses - EUR - - - - - - 46.828 76.988 78.169 88.950
Gross Profit/Loss - EUR - - - - - - -40.535 -56.664 -19.119 61.063
Net Profit/Loss - EUR - - - - - - -40.535 -56.863 -19.119 51.489
Employees - - - - - - 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 decreased by -96.6%, from 59.049 euro in the year 2023, to 2.000 euro in 2024. The Net Profit increased by 51.489 euro, from 0 euro in 2023, to 51.489 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 - Vanderfull Travel S.r.l. - CUI 44407678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 219.733 157.439 94.177 12.155
Current Assets - - - - - - 3.702 14.440 58.316 191.469
Inventories - - - - - - 0 0 38 0
Receivables - - - - - - 0 0 48.122 49.139
Cash - - - - - - 3.702 14.440 10.156 142.330
Shareholders Funds - - - - - - 210.637 154.427 134.840 185.704
Social Capital - - - - - - 251.172 251.952 251.188 249.784
Debts - - - - - - 12.798 17.452 18.578 17.992
Income in Advance - - - - - - 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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.139 euro and cash availability of 142.330 euro.
The company's Equity was valued at 185.704 euro, while total Liabilities amounted to 17.992 euro. Equity increased by 51.617 euro, from 134.840 euro in 2023, to 185.704 in 2024.

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