Financial results - VANETA 2011 S.R.L.

Financial Summary - Vaneta 2011 S.r.l.
Unique identification code: 28153535
Registration number: J35/508/2011
Nace: 7112
Sales - Ron
145.082
Net Profit - Ron
74.348
Employees
3
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Company Vaneta 2011 S.r.l. with Fiscal Code 28153535 recorded a turnover of 2024 of 145.082, with a net profit of 74.348 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vaneta 2011 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.401 13.164 14.918 40.064 61.973 96.960 73.824 113.463 53.632 145.082
Total Income - EUR 29.515 13.166 14.919 40.193 62.099 108.420 74.174 113.723 57.995 145.891
Total Expenses - EUR 27.313 25.552 27.610 24.262 32.301 42.051 40.405 49.884 54.458 68.402
Gross Profit/Loss - EUR 2.202 -12.386 -12.691 15.931 29.798 66.369 33.769 63.840 3.537 77.489
Net Profit/Loss - EUR 1.314 -12.649 -12.843 15.529 29.178 65.349 33.028 62.760 2.959 74.348
Employees 2 2 3 3 3 3 3 3 3 3
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 172.0%, from 53.632 euro in the year 2023, to 145.082 euro in 2024. The Net Profit increased by 71.406 euro, from 2.959 euro in 2023, to 74.348 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 - Vaneta 2011 S.r.l. - CUI 28153535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.677 11.240 3.820 8.280 5.829 38.555 59.079 46.914 27.715 47.444
Current Assets 13.642 12.654 12.428 22.335 54.361 86.246 91.898 92.461 98.784 50.701
Inventories 245 242 238 234 229 214 573 574 573 0
Receivables 5.273 11.231 4.052 5.546 11.846 16.120 26.239 48.204 26.177 34.098
Cash 8.124 1.180 8.138 16.555 42.286 69.912 65.086 43.683 72.034 16.603
Shareholders Funds 20.805 7.943 -5.034 10.588 39.560 104.159 134.877 117.220 119.824 74.437
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 13.930 17.353 22.660 21.381 21.957 21.944 14.372 19.143 6.675 23.708
Income in Advance 0 0 0 0 0 0 3.001 3.011 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.098 euro and cash availability of 16.603 euro.
The company's Equity was valued at 74.437 euro, while total Liabilities amounted to 23.708 euro. Equity decreased by -44.717 euro, from 119.824 euro in 2023, to 74.437 in 2024.

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