Financial results - VANIDAR S.R.L.

Financial Summary - Vanidar S.r.l.
Unique identification code: 24404367
Registration number: J12/3631/2008
Nace: 4719
Sales - Ron
20.176
Net Profit - Ron
-12.444
Employees
1
Open Account
Company Vanidar S.r.l. with Fiscal Code 24404367 recorded a turnover of 2024 of 20.176, with a net profit of -12.444 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.184 25.238 16.626 21.351 19.781 20.567 20.026 19.578 17.530 20.176
Total Income - EUR 36.184 25.238 16.626 21.351 19.781 21.141 70.766 19.578 17.530 20.176
Total Expenses - EUR 34.796 27.652 25.246 32.560 31.359 25.830 25.847 34.487 35.339 32.418
Gross Profit/Loss - EUR 1.388 -2.414 -8.620 -11.209 -11.579 -4.689 44.919 -14.909 -17.810 -12.242
Net Profit/Loss - EUR 298 -2.919 -8.787 -11.423 -11.776 -4.884 44.212 -15.105 -17.985 -12.444
Employees 1 1 1 2 2 1 1 2 2 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 increased by 15.7%, from 17.530 euro in the year 2023, to 20.176 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 - Vanidar S.r.l. - CUI 24404367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.160 1.592 2.442 707 0 763 487 208 3
Current Assets 41.269 34.666 35.649 32.314 30.557 29.849 30.069 27.134 21.741 18.304
Inventories 36.849 33.626 32.462 30.121 28.735 27.393 26.116 23.377 18.591 12.994
Receivables 4.065 711 338 795 938 892 1.805 2.246 2.303 2.744
Cash 355 329 2.849 1.397 884 1.564 2.147 1.511 847 2.566
Shareholders Funds -7.284 -10.128 -18.744 -29.822 -41.021 -45.127 86 -15.019 -32.958 -45.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.553 46.954 55.985 64.578 72.285 74.977 30.746 42.640 54.907 63.524
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.304 euro in 2024 which includes Inventories of 12.994 euro, Receivables of 2.744 euro and cash availability of 2.566 euro.
The company's Equity was valued at -45.218 euro, while total Liabilities amounted to 63.524 euro. Equity decreased by -12.444 euro, from -32.958 euro in 2023, to -45.218 in 2024.

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