Financial results - VANIS DRIVE S.R.L.

Financial Summary - Vanis Drive S.r.l.
Unique identification code: 24781960
Registration number: J2022005115237
Nace: 4941
Sales - Ron
122.430
Net Profit - Ron
70.098
Employees
1
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Company Vanis Drive S.r.l. with Fiscal Code 24781960 recorded a turnover of 2024 of 122.430, with a net profit of 70.098 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.119 67.826 88.639 97.878 81.073 78.151 87.419 105.098 110.725 122.430
Total Income - EUR 28.119 67.826 89.649 97.879 81.073 78.151 87.419 121.361 120.833 122.430
Total Expenses - EUR 24.289 77.046 89.477 102.336 91.870 84.768 110.655 98.608 61.064 49.315
Gross Profit/Loss - EUR 3.830 -9.219 172 -4.457 -10.798 -6.617 -23.236 22.754 59.769 73.115
Net Profit/Loss - EUR 2.986 -11.254 -1.168 -5.436 -11.608 -7.370 -24.110 21.607 58.561 70.098
Employees 0 0 1 0 1 1 0 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 increased by 11.2%, from 110.725 euro in the year 2023, to 122.430 euro in 2024. The Net Profit increased by 11.864 euro, from 58.561 euro in 2023, to 70.098 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 - Vanis Drive S.r.l. - CUI 24781960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 457 1.402 0 0 0 0 1.416 15.992 3.070 39.251
Current Assets 14.708 6.800 18.873 21.177 37.261 43.360 43.763 35.369 75.018 33.655
Inventories 0 0 179 0 0 0 0 0 0 0
Receivables 13.845 5.482 7.838 17.521 11.626 23.085 14.848 11.095 54.688 11.479
Cash 863 1.317 10.856 3.656 25.635 20.276 28.915 24.273 20.330 22.176
Shareholders Funds 3.520 -7.770 -8.807 -14.081 -25.416 -32.304 -55.698 -34.264 24.401 70.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.645 15.972 27.680 35.258 62.677 75.665 100.877 85.624 53.687 2.642
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.479 euro and cash availability of 22.176 euro.
The company's Equity was valued at 70.264 euro, while total Liabilities amounted to 2.642 euro. Equity increased by 46.000 euro, from 24.401 euro in 2023, to 70.264 in 2024.

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