Financial results - VANIELA PREST COM SRL

Financial Summary - Vaniela Prest Com Srl
Unique identification code: 38372176
Registration number: J13/3475/2017
Nace: 4321
Sales - Ron
60.511
Net Profit - Ron
-5.601
Employee
1
The most important financial indicators for the company Vaniela Prest Com Srl - Unique Identification Number 38372176: sales in 2022 was 60.511 euro, registering a net profit of -5.601 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vaniela Prest Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.709 33.397 44.628 61.162 60.170 60.695 -
Total Income - EUR - - - 8.709 33.397 44.628 61.162 60.170 60.695 -
Total Expenses - EUR - - - 7.657 31.850 42.297 56.725 58.729 65.736 -
Gross Profit/Loss - EUR - - - 1.052 1.547 2.331 4.437 1.441 -5.041 -
Net Profit/Loss - EUR - - - 791 545 1.499 3.972 911 -5.618 -
Employees - - - 0 0 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. 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 increased by 0.6%, from 60.170 euro in the year 2021, to 60.695 euro in 2022. The Net Profit decreased by -914 euro, from 911 euro in 2021, to 0 in the last year.

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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 - Vaniela Prest Com Srl - CUI 38372176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 23 0 0 0 0 0 -
Current Assets - - - 1.144 1.975 3.702 9.503 10.673 5.385 -
Inventories - - - 228 697 693 680 665 667 -
Receivables - - - 33 61 716 1.600 2.325 -5.862 -
Cash - - - 883 1.217 2.294 7.223 7.684 10.580 -
Shareholders Funds - - - 834 1.375 2.847 7.290 8.040 2.447 -
Social Capital - - - 44 54 53 52 51 51 -
Debts - - - 333 601 855 2.213 2.634 2.938 -
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.385 euro in 2022 which includes Inventories of 667 euro, Receivables of -5.862 euro and cash availability of 10.580 euro.
The company's Equity was valued at 2.447 euro, while total Liabilities amounted to 2.938 euro. Equity decreased by -5.618 euro, from 8.040 euro in 2021, to 2.447 in 2022.

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