Financial results - VANIA SRL

Financial Summary - Vania Srl
Unique identification code: 10663400
Registration number: J1998000183317
Nace: 4612
Sales - Ron
12.768
Net Profit - Ron
3.144
Employees
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Company Vania Srl with Fiscal Code 10663400 recorded a turnover of 2024 of 12.768, with a net profit of 3.144 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.215 8.806 8.763 9.447 7.251 7.101 8.735 35.511 22.953 12.768
Total Income - EUR 8.228 8.806 8.763 9.541 7.251 7.101 9.159 35.511 23.487 12.768
Total Expenses - EUR 8.790 9.607 11.891 13.158 11.779 8.612 7.014 6.503 8.528 9.039
Gross Profit/Loss - EUR -562 -801 -3.128 -3.617 -4.528 -1.512 2.145 29.008 14.958 3.729
Net Profit/Loss - EUR -809 -1.066 -3.391 -3.712 -4.601 -1.708 1.870 27.942 12.301 3.144
Employees 1 1 0 1 1 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 decreased by -44.1%, from 22.953 euro in the year 2023, to 12.768 euro in 2024. The Net Profit decreased by -9.089 euro, from 12.301 euro in 2023, to 3.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VANIA SRL

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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 - Vania Srl - CUI 10663400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.118 76.828 73.450 69.600 68.146 65.326 62.358 64.147 61.921 59.556
Current Assets 3.065 2.561 2.721 2.433 1.519 1.878 2.142 19.038 26.740 25.084
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.223 393 1.221 967 1.061 1.709 1.598 7.477 17.961 15.823
Cash 842 2.167 1.500 1.465 458 168 544 11.561 8.779 9.261
Shareholders Funds 70.618 68.832 64.276 59.385 53.634 50.909 51.650 79.752 85.747 70.539
Social Capital 880 871 856 840 824 808 790 793 790 786
Debts 11.566 10.557 11.894 12.647 16.031 16.295 12.851 2.836 2.914 13.862
Income in Advance 0 0 0 0 0 0 0 597 0 238
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.823 euro and cash availability of 9.261 euro.
The company's Equity was valued at 70.539 euro, while total Liabilities amounted to 13.862 euro. Equity decreased by -14.729 euro, from 85.747 euro in 2023, to 70.539 in 2024. The Debt Ratio was 16.4% in the year 2024.

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