Financial results - VANLORENA S.R.L.

Financial Summary - Vanlorena S.r.l.
Unique identification code: 28585916
Registration number: J12/1499/2011
Nace: 4932
Sales - Ron
18.966
Net Profit - Ron
-219
Employees
1
Open Account
Company Vanlorena S.r.l. with Fiscal Code 28585916 recorded a turnover of 2024 of 18.966, with a net profit of -219 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.658 15.892 17.463 18.351 18.234 13.690 15.617 18.462 17.739 18.966
Total Income - EUR 15.658 17.006 17.463 18.351 18.234 13.690 17.570 18.462 19.516 22.610
Total Expenses - EUR 10.290 11.480 11.439 11.847 11.349 9.087 9.162 16.730 18.632 22.614
Gross Profit/Loss - EUR 5.369 5.526 6.025 6.504 6.885 4.603 8.408 1.732 883 -4
Net Profit/Loss - EUR 4.899 5.016 5.501 5.954 6.338 4.204 8.088 1.365 698 -219
Employees 1 1 1 0 0 0 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 7.5%, from 17.739 euro in the year 2023, to 18.966 euro in 2024. The Net Profit decreased by -694 euro, from 698 euro in 2023, to 0 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 - Vanlorena S.r.l. - CUI 28585916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.070 2.080 157 0 0 7.923 5.236 2.518 0
Current Assets 11.350 1.317 4.047 6.992 8.105 8.774 6.464 10.859 5.532 3.260
Inventories 0 0 0 0 0 10 0 0 0 0
Receivables 0 0 0 0 0 0 0 7 0 0
Cash 11.350 1.317 4.047 6.992 8.105 8.764 6.464 10.852 5.532 3.260
Shareholders Funds 11.083 5.082 5.586 6.709 7.691 6.374 14.321 9.546 6.597 2.381
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 267 304 542 440 414 399 66 6.549 1.453 879
Income in Advance 0 0 0 0 0 2.001 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.260 euro.
The company's Equity was valued at 2.381 euro, while total Liabilities amounted to 879 euro. Equity decreased by -4.179 euro, from 6.597 euro in 2023, to 2.381 in 2024.

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