Financial results - VANNS PROD PREST S.R.L.

Financial Summary - Vanns Prod Prest S.r.l.
Unique identification code: 7677685
Registration number: J13/2208/1995
Nace: 3315
Sales - Ron
18.518
Net Profit - Ron
-2.380
Employees
1
Open Account
Company Vanns Prod Prest S.r.l. with Fiscal Code 7677685 recorded a turnover of 2024 of 18.518, with a net profit of -2.380 and having an average number of employees of 1. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanns Prod Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.826 34.682 22.201 26.318 24.896 25.512 20.409 22.400 29.723 18.518
Total Income - EUR 64.869 34.682 22.386 172.144 24.896 25.512 20.500 22.410 29.723 18.518
Total Expenses - EUR 37.874 33.726 31.371 171.663 23.677 28.736 28.055 20.681 23.249 20.898
Gross Profit/Loss - EUR 26.995 956 -8.985 481 1.219 -3.223 -7.555 1.729 6.474 -2.380
Net Profit/Loss - EUR 22.521 534 -9.209 217 970 -3.479 -7.760 1.153 5.468 -2.380
Employees 4 4 4 3 3 2 2 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 decreased by -37.3%, from 29.723 euro in the year 2023, to 18.518 euro in 2024. The Net Profit decreased by -5.437 euro, from 5.468 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 - Vanns Prod Prest S.r.l. - CUI 7677685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.577 196.903 193.371 199.805 194.568 189.823 183.020 182.394 178.326 173.877
Current Assets 14.971 16.469 9.641 15.955 23.484 22.469 16.078 13.917 14.725 7.019
Inventories 2.137 2.687 3.565 4.704 4.658 6.566 9.171 6.699 1.921 1.910
Receivables 8.223 11.133 4.702 4.817 7.175 4.803 5.308 5.440 6.401 1.163
Cash 4.610 2.649 1.374 6.434 11.651 11.100 1.598 1.778 6.403 3.947
Shareholders Funds 175.189 173.937 161.784 164.137 161.928 153.258 140.740 142.330 147.366 144.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.358 39.435 41.228 51.623 56.123 59.034 58.357 53.980 45.684 36.734
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.019 euro in 2024 which includes Inventories of 1.910 euro, Receivables of 1.163 euro and cash availability of 3.947 euro.
The company's Equity was valued at 144.163 euro, while total Liabilities amounted to 36.734 euro. Equity decreased by -2.380 euro, from 147.366 euro in 2023, to 144.163 in 2024.

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