Financial results - VANLUC NEWMANAGEMENT SRL

Financial Summary - Vanluc Newmanagement Srl
Unique identification code: 32341910
Registration number: J03/1364/2013
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-2.799
Employees
Open Account
Company Vanluc Newmanagement Srl with Fiscal Code 32341910 recorded a turnover of 2024 of - , with a net profit of -2.799 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanluc Newmanagement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.821 265.840 56.387 19.838 56.198 56.353 12.767 -14.148 0 0
Total Income - EUR 34.596 266.104 57.155 20.460 70.001 59.000 14.319 -11.856 9.456 729
Total Expenses - EUR 30.563 4.002 22.695 11.250 18.317 2.683 38.630 4.954 4.635 3.528
Gross Profit/Loss - EUR 4.033 262.102 34.461 9.210 51.684 56.317 -24.311 -16.810 4.821 -2.799
Net Profit/Loss - EUR 3.007 220.165 28.947 8.615 49.593 54.681 -24.678 -16.825 4.065 -2.799
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Vanluc Newmanagement Srl - CUI 32341910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 100.999 99.043 107.046 104.672 104.997 211.193 209.992
Current Assets 138.967 314.578 276.762 154.687 168.453 214.615 212.286 191.008 88.695 84.677
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.159 308.339 272.969 136.202 166.209 161.778 167.829 149.798 50.735 50.990
Cash 119.808 6.239 3.794 18.484 2.244 52.837 44.457 41.210 37.960 33.687
Shareholders Funds 91.704 246.475 245.440 249.550 294.310 343.412 311.119 295.259 298.428 293.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.263 68.103 31.335 6.136 -26.814 -21.751 5.840 747 1.460 708
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.990 euro and cash availability of 33.687 euro.
The company's Equity was valued at 293.961 euro, while total Liabilities amounted to 708 euro. Equity decreased by -2.799 euro, from 298.428 euro in 2023, to 293.961 in 2024.

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