Financial results - VANELSIM S.R.L.

Financial Summary - Vanelsim S.r.l.
Unique identification code: 37432903
Registration number: J33/655/2017
Nace: 4321
Sales - Ron
21.383
Net Profit - Ron
-5.356
Employees
2
Open Account
Company Vanelsim S.r.l. with Fiscal Code 37432903 recorded a turnover of 2023 of 21.383, with a net profit of -5.356 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.115 9.032 13.590 18.368 - - 21.503 -
Total Income - EUR - - 6.115 9.150 17.392 21.161 - - 21.503 -
Total Expenses - EUR - - 5.997 10.439 16.623 21.390 - - 26.697 -
Gross Profit/Loss - EUR - - 118 -1.288 769 -229 - - -5.194 -
Net Profit/Loss - EUR - - 72 -1.380 633 -413 - - -5.386 -
Employees - - 2 2 2 3 - - 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 19.7%, from 18.368 euro in the year 2020, to 21.503 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Vanelsim S.r.l.

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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 - Vanelsim S.r.l. - CUI 37432903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - - 0 -
Current Assets - - 565 1.963 959 683 - - 2.162 -
Inventories - - 27 26 60 41 - - 196 -
Receivables - - 0 86 0 190 - - 1.944 -
Cash - - 538 1.851 899 452 - - 21 -
Shareholders Funds - - 115 -1.267 -609 -1.011 - - -9.310 -
Social Capital - - 44 43 42 41 - - 40 -
Debts - - 450 3.230 1.568 1.695 - - 11.471 -
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.162 euro in 2023 which includes Inventories of 196 euro, Receivables of 1.944 euro and cash availability of 21 euro.
The company's Equity was valued at -9.310 euro, while total Liabilities amounted to 11.471 euro. Equity decreased by -8.321 euro, from -1.011 euro in 2020, to -9.310 in 2023.

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