Financial results - VANLEX SERVICII COMERCIALE SRL

Financial Summary - Vanlex Servicii Comerciale Srl
Unique identification code: 35996655
Registration number: J13/1090/2016
Nace: 9329
Sales - Ron
52.827
Net Profit - Ron
-4.178
Employees
1
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Company Vanlex Servicii Comerciale Srl with Fiscal Code 35996655 recorded a turnover of 2024 of 52.827, with a net profit of -4.178 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanlex Servicii Comerciale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.453 17.805 19.261 18.004 34.768 42.584 49.065 9.931 52.827
Total Income - EUR - 14.453 17.805 19.261 18.004 35.400 44.486 50.689 9.931 57.425
Total Expenses - EUR - 18.600 30.207 28.291 16.293 28.537 28.940 42.245 21.820 61.029
Gross Profit/Loss - EUR - -4.147 -12.402 -9.030 1.711 6.864 15.546 8.444 -11.889 -3.604
Net Profit/Loss - EUR - -4.580 -12.937 -9.610 1.192 6.393 15.101 7.937 -11.988 -4.178
Employees - 2 1 1 1 1 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 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 434.9%, from 9.931 euro in the year 2023, to 52.827 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 - Vanlex Servicii Comerciale Srl - CUI 35996655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.559 897 294 0 276 1.071 4.469 4.616 6.022
Current Assets - 5.378 3.310 7.853 5.582 3.499 6.815 6.407 5.726 9.947
Inventories - 275 1.336 1.311 1.497 21 1.810 6.060 3.116 8.573
Receivables - 3.889 227 6.569 3.036 3.188 4.128 0 81 1.296
Cash - 1.214 1.747 -28 1.049 290 876 347 2.529 79
Shareholders Funds - -4.535 -17.360 -26.652 -24.775 -17.912 -2.414 5.516 -6.489 -10.631
Social Capital - 45 44 43 211 207 202 203 202 201
Debts - 11.482 21.567 34.798 30.356 21.687 10.300 5.359 16.830 26.600
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.947 euro in 2024 which includes Inventories of 8.573 euro, Receivables of 1.296 euro and cash availability of 79 euro.
The company's Equity was valued at -10.631 euro, while total Liabilities amounted to 26.600 euro. Equity decreased by -4.178 euro, from -6.489 euro in 2023, to -10.631 in 2024.

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