Financial results - VANGHELY SRL

Financial Summary - Vanghely Srl
Unique identification code: 5668257
Registration number: J1994001326177
Nace: 4711
Sales - Ron
25.816
Net Profit - Ron
-1.980
Employees
1
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Company Vanghely Srl with Fiscal Code 5668257 recorded a turnover of 2024 of 25.816, with a net profit of -1.980 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanghely Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.362 36.138 38.524 45.354 46.489 29.326 20.821 26.575 27.673 25.816
Total Income - EUR 35.034 36.654 38.563 45.417 46.748 29.326 20.821 26.600 27.673 26.127
Total Expenses - EUR 33.169 35.453 37.711 44.884 45.831 28.728 19.342 25.956 30.466 28.107
Gross Profit/Loss - EUR 1.865 1.201 852 533 917 598 1.479 644 -2.793 -1.980
Net Profit/Loss - EUR 814 835 452 81 449 75 898 198 -3.042 -1.980
Employees 2 2 2 2 2 1 1 1 1 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 -6.2%, from 27.673 euro in the year 2023, to 25.816 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 - Vanghely Srl - CUI 5668257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.042 4.001 3.933 3.861 3.786 3.715 3.632 3.644 3.632 0
Current Assets 11.845 9.852 8.225 7.552 8.939 6.167 7.401 6.893 6.145 6.035
Inventories 10.549 9.415 7.918 7.033 8.540 5.698 7.063 5.880 4.301 4.826
Receivables 8 12 12 9 0 0 136 136 136 317
Cash 1.288 425 295 509 399 468 202 877 1.708 892
Shareholders Funds 9.443 10.181 10.461 5.826 6.163 6.121 6.884 7.103 4.039 2.037
Social Capital 4.612 4.565 4.488 4.405 4.320 4.238 4.144 4.157 4.144 4.121
Debts 6.444 3.672 1.697 5.587 6.563 3.760 4.149 3.434 5.738 3.998
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.035 euro in 2024 which includes Inventories of 4.826 euro, Receivables of 317 euro and cash availability of 892 euro.
The company's Equity was valued at 2.037 euro, while total Liabilities amounted to 3.998 euro. Equity decreased by -1.980 euro, from 4.039 euro in 2023, to 2.037 in 2024.

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