Financial results - VANGARDIO RESIDENCE SRL

Financial Summary - Vangardio Residence Srl
Unique identification code: 37559169
Registration number: J40/6844/2017
Nace: 4110
Sales - Ron
677.604
Net Profit - Ron
144.594
Employee
2
The most important financial indicators for the company Vangardio Residence Srl - Unique Identification Number 37559169: sales in 2023 was 677.604 euro, registering a net profit of 144.594 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vangardio Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 8.124 89.146 917.197 677.604
Total Income - EUR - - - 1 0 1.475 128.103 840.830 1.343.130 715.546
Total Expenses - EUR - - - 476 447 188 84.658 718.545 895.680 560.059
Gross Profit/Loss - EUR - - - -475 -447 1.287 43.445 122.285 447.451 155.487
Net Profit/Loss - EUR - - - -475 -447 1.243 42.137 119.769 438.108 144.594
Employees - - - 0 0 0 0 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.9%, from 917.197 euro in the year 2022, to 677.604 euro in 2023. The Net Profit decreased by -292.186 euro, from 438.108 euro in 2022, to 144.594 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vangardio Residence Srl - CUI 37559169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 117 0 0 84.503 751.014 767.610 374.010
Current Assets - - - 984 82 434 647.367 572.571 344.371 93.769
Inventories - - - 0 0 0 175.855 18.773 58.177 0
Receivables - - - 0 0 0 49.303 56.030 273.124 86.334
Cash - - - 984 82 434 8.738 133.897 13.070 7.435
Shareholders Funds - - - -431 -870 390 42.519 161.345 438.157 207.420
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.532 952 44 689.350 1.162.239 673.933 260.432
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.769 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.334 euro and cash availability of 7.435 euro.
The company's Equity was valued at 207.420 euro, while total Liabilities amounted to 260.432 euro. Equity decreased by -229.408 euro, from 438.157 euro in 2022, to 207.420 in 2023.

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