Financial results - VANESA SERV SRL

Financial Summary - Vanesa Serv Srl
Unique identification code: 19737110
Registration number: J15/1338/2006
Nace: 4729
Sales - Ron
11.876
Net Profit - Ron
-4.036
Employees
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Company Vanesa Serv Srl with Fiscal Code 19737110 recorded a turnover of 2024 of 11.876, with a net profit of -4.036 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanesa Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.981 7.135 16.029 7.526 45.688 15.115 10.393 1.989 - 11.876
Total Income - EUR 33.981 7.135 16.029 7.526 47.795 15.115 11.892 2.496 - 11.876
Total Expenses - EUR 44.530 22.148 19.881 12.711 30.714 14.820 7.095 5.422 - 15.912
Gross Profit/Loss - EUR -10.550 -15.013 -3.853 -5.185 17.082 296 4.797 -2.927 - -4.036
Net Profit/Loss - EUR -11.569 -15.227 -4.281 -5.405 16.457 -134 4.447 -3.000 - -4.036
Employees 0 0 0 4 0 0 0 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. In the last year of activity, the sales increased by 502.4%, from 1.989 euro in the year 2022, to 11.876 euro in 2024.
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 - Vanesa Serv Srl - CUI 19737110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.266 80.252 78.894 77.446 75.940 74.501 72.849 73.075 - 69.569
Current Assets 19.024 7.270 9.489 4.366 11.308 8.195 13.029 9.920 - 9.289
Inventories 0 240 281 414 0 0 0 0 - 0
Receivables 15.828 16.693 18.588 15.992 18.893 15.090 19.126 17.059 - 8.835
Cash 3.196 -9.662 -9.380 -12.040 -7.585 -6.895 -6.097 -7.138 - 454
Shareholders Funds 81.643 77.034 75.161 68.377 83.510 81.792 84.425 81.687 - 76.949
Social Capital 58.200 57.607 56.632 55.593 54.516 53.482 52.296 52.459 - 52.007
Debts 19.648 10.489 13.222 13.435 3.739 904 1.452 1.308 - 1.909
Income in Advance 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.835 euro and cash availability of 454 euro.
The company's Equity was valued at 76.949 euro, while total Liabilities amounted to 1.909 euro. Equity decreased by -4.036 euro, from 81.687 euro in 2022, to 76.949 in 2024.

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