Financial results - VANESA S.R.L.

Financial Summary - Vanesa S.r.l.
Unique identification code: 17213801
Registration number: J52/72/2005
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vanesa S.r.l. with Fiscal Code 17213801 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.828 13.718 10.831 13.003 12.644 16.120 22.834 24.278 21.867 0
Total Income - EUR 23.828 13.718 10.892 13.003 12.644 16.120 25.875 26.756 21.918 0
Total Expenses - EUR 23.015 16.089 12.326 16.178 16.546 20.105 25.384 26.351 21.531 0
Gross Profit/Loss - EUR 813 -2.372 -1.434 -3.175 -3.902 -3.984 490 405 388 0
Net Profit/Loss - EUR 99 -2.646 -1.761 -3.565 -4.086 -4.138 416 147 335 0
Employees 1 1 1 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Vanesa 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 - Vanesa S.r.l. - CUI 17213801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.804 1.617 1.701 1.292 806 2.142 1.463 3.027 4 4
Inventories 1.671 1.475 1.624 1.193 655 1.960 1.292 2.848 0 0
Receivables 0 0 0 8 8 8 3 3 0 0
Cash 133 142 77 91 143 174 168 175 4 4
Shareholders Funds 1.293 -1.366 -3.103 -6.611 -10.569 -14.506 -13.768 -13.664 -13.288 -13.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 510 2.983 4.805 7.904 11.375 16.648 15.232 16.691 13.292 13.218
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -13.214 euro, while total Liabilities amounted to 13.218 euro.

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