Financial results - VANECYN TRADE S.R.L.

Financial Summary - Vanecyn Trade S.r.l.
Unique identification code: 21133786
Registration number: J30/286/2007
Nace: 4690
Sales - Ron
2
Net Profit - Ron
2.873
Employees
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Company Vanecyn Trade S.r.l. with Fiscal Code 21133786 recorded a turnover of 2023 of 2, with a net profit of 2.873 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.054 68.558 - 31.768 26.308 14.403 10.835 12.986 2 -
Total Income - EUR 67.781 68.969 - 32.136 26.308 14.408 10.874 12.986 3.272 -
Total Expenses - EUR 66.261 66.050 - 31.250 25.227 13.728 15.088 24.806 383 -
Gross Profit/Loss - EUR 1.520 2.919 - 886 1.081 680 -4.214 -11.820 2.889 -
Net Profit/Loss - EUR 1.124 2.285 - 565 519 417 -4.517 -12.202 2.889 -
Employees 3 2 - 1 1 1 1 1 0 -
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 -100.0%, from 12.986 euro in the year 2022, to 2 euro in 2023. The Net Profit increased by 2.889 euro, from 0 euro in 2022, to 2.889 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 - Vanecyn Trade S.r.l. - CUI 21133786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.052 775 - 235 0 0 759 381 0 -
Current Assets 60.685 52.728 - 50.143 45.285 40.105 25.180 10.033 4.867 -
Inventories 32.857 34.676 - 41.571 39.929 33.567 19.360 1.022 1.019 -
Receivables 18.801 12.809 - 8.335 4.348 6.458 5.822 9.007 3.695 -
Cash 9.027 5.244 - 238 1.008 80 -1 3 153 -
Shareholders Funds 11.457 13.625 - 13.898 14.148 14.297 9.463 -2.710 188 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 50.280 39.879 - 36.480 31.137 25.808 16.476 13.123 4.679 -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.867 euro in 2023 which includes Inventories of 1.019 euro, Receivables of 3.695 euro and cash availability of 153 euro.
The company's Equity was valued at 188 euro, while total Liabilities amounted to 4.679 euro. Equity increased by 2.889 euro, from -2.710 euro in 2022, to 188 in 2023.

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