Financial results - VANISTAR LOGISTIC SRL

Financial Summary - Vanistar Logistic Srl
Unique identification code: 34291940
Registration number: J01/254/2015
Nace: 1623
Sales - Ron
125.189
Net Profit - Ron
-29.104
Employee
2
The most important financial indicators for the company Vanistar Logistic Srl - Unique Identification Number 34291940: sales in 2023 was 125.189 euro, registering a net profit of -29.104 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vanistar Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 21.822 40.243 29.612 33.571 30.330 13.247 88.619 59.304 125.189
Total Income - EUR - 21.822 43.394 47.765 18.799 33.716 12.924 88.813 81.156 125.948
Total Expenses - EUR - 4.096 37.930 41.273 40.527 43.718 27.783 64.047 79.183 153.878
Gross Profit/Loss - EUR - 17.726 5.464 6.492 -21.728 -10.001 -14.859 24.766 1.973 -27.931
Net Profit/Loss - EUR - 17.071 5.061 6.195 -22.064 -10.305 -14.967 23.992 1.377 -29.104
Employees - 1 3 4 4 3 2 2 2 2
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 111.7%, from 59.304 euro in the year 2022, to 125.189 euro in 2023. The Net Profit decreased by -1.373 euro, from 1.377 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vanistar Logistic Srl - CUI 34291940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 31 0 8.805 8.670 10.259 8.125 10.045 78.213 81.057
Current Assets - 18.293 25.397 47.453 28.753 26.951 33.119 120.625 71.194 40.134
Inventories - 0 8.659 23.037 13.202 17.262 14.928 70.710 60.160 17.340
Receivables - 1.969 3.687 4.381 14.963 7.952 9.838 20.199 4.390 13.840
Cash - 16.325 13.051 20.035 588 1.737 8.352 29.716 6.644 8.954
Shareholders Funds - 17.116 22.003 27.826 5.253 -5.151 -20.020 4.416 7.709 -21.418
Social Capital - 45 45 44 45 46 45 44 45 44
Debts - 1.207 3.394 28.432 32.170 42.361 61.265 126.255 141.698 142.609
Income in Advance - 0 0 0 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.134 euro in 2023 which includes Inventories of 17.340 euro, Receivables of 13.840 euro and cash availability of 8.954 euro.
The company's Equity was valued at -21.418 euro, while total Liabilities amounted to 142.609 euro. Equity decreased by -29.104 euro, from 7.709 euro in 2022, to -21.418 in 2023.

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