Financial results - VANGELYS DANUBE S.R.L.

Financial Summary - Vangelys Danube S.r.l.
Unique identification code: 41753480
Registration number: J2019013610401
Nace: 6820
Sales - Ron
404.320
Net Profit - Ron
-116.725
Employees
1
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Company Vangelys Danube S.r.l. with Fiscal Code 41753480 recorded a turnover of 2024 of 404.320, with a net profit of -116.725 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 203.349 433.952 406.218 446.691 404.320
Total Income - EUR - - - - 0 216.714 459.538 512.813 516.160 417.129
Total Expenses - EUR - - - - 11.006 199.016 420.546 352.134 453.366 521.724
Gross Profit/Loss - EUR - - - - -11.006 17.698 38.992 160.679 62.794 -104.595
Net Profit/Loss - EUR - - - - -11.006 11.696 27.506 150.320 58.300 -116.725
Employees - - - - 0 0 0 0 0 1
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 decreased by -9.0%, from 446.691 euro in the year 2023, to 404.320 euro in 2024. The Net Profit decreased by -57.974 euro, from 58.300 euro in 2023, to 0 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 - Vangelys Danube S.r.l. - CUI 41753480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 184.246 3.741.435 4.116.467 4.126.778 4.096.933 4.012.576
Current Assets - - - - 72.821 280.185 247.645 76.399 121.745 263.406
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 39.375 276.602 217.560 66.338 116.459 119.056
Cash - - - - 33.446 3.583 30.085 10.061 5.286 144.350
Shareholders Funds - - - - -828 10.884 38.149 188.588 279.170 160.884
Social Capital - - - - 10.178 9.985 9.764 9.794 9.764 9.710
Debts - - - - 275.099 3.973.110 4.290.294 3.980.174 3.908.726 4.105.595
Income in Advance - - - - 0 37.626 35.669 35.626 33.432 33.684
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.056 euro and cash availability of 144.350 euro.
The company's Equity was valued at 160.884 euro, while total Liabilities amounted to 4.105.595 euro. Equity decreased by -116.725 euro, from 279.170 euro in 2023, to 160.884 in 2024. The Debt Ratio was 95.5% in the year 2024.

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