Financial results - VANDPROF SRL

Financial Summary - Vandprof Srl
Unique identification code: 38193545
Registration number: J35/3684/2017
Nace: 4791
Sales - Ron
140.552
Net Profit - Ron
-15.230
Employees
1
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Company Vandprof Srl with Fiscal Code 38193545 recorded a turnover of 2024 of 140.552, with a net profit of -15.230 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vandprof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.351 95.098 77.599 110.789 165.038 202.039 140.552
Total Income - EUR - - - 60.353 95.106 78.828 111.647 165.059 202.550 140.621
Total Expenses - EUR - - - 62.863 81.249 78.633 105.482 154.961 198.919 152.532
Gross Profit/Loss - EUR - - - -2.509 13.858 195 6.165 10.098 3.631 -11.911
Net Profit/Loss - EUR - - - -3.144 11.004 -1.522 4.971 8.822 2.020 -15.230
Employees - - - 1 1 1 1 1 2 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 -30.0%, from 202.039 euro in the year 2023, to 140.552 euro in 2024. The Net Profit decreased by -2.009 euro, from 2.020 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VANDPROF SRL

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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 - Vandprof Srl - CUI 38193545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 983 701 1.011 670 436 1.282 35.592
Current Assets - - - 768 21.690 19.429 38.624 71.112 56.057 51.672
Inventories - - - 0 2.675 10.237 23.003 56.041 39.277 45.195
Receivables - - - 250 486 1.310 477 2.571 1.219 3.705
Cash - - - 518 18.529 7.883 15.145 12.499 15.561 2.772
Shareholders Funds - - - -3.260 7.807 6.178 11.013 19.869 21.829 -7.071
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 5.011 14.584 13.489 28.282 51.679 35.611 94.334
Income in Advance - - - 0 0 773 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 "4791 - 4791"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.672 euro in 2024 which includes Inventories of 45.195 euro, Receivables of 3.705 euro and cash availability of 2.772 euro.
The company's Equity was valued at -7.071 euro, while total Liabilities amounted to 94.334 euro. Equity decreased by -28.778 euro, from 21.829 euro in 2023, to -7.071 in 2024.

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