Financial results - VANRAL COM SRL

Financial Summary - Vanral Com Srl
Unique identification code: 5528474
Registration number: J1994000425187
Nace: 4712
Sales - Ron
10.739
Net Profit - Ron
1.015
Employees
1
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Company Vanral Com Srl with Fiscal Code 5528474 recorded a turnover of 2024 of 10.739, with a net profit of 1.015 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanral Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.091 3.525 3.159 3.104 4.022 5.129 5.486 5.726 9.025 10.739
Total Income - EUR 7.433 3.525 4.910 3.104 4.022 5.129 5.486 5.726 12.231 12.978
Total Expenses - EUR 9.041 3.500 1.660 64 105 1.348 1.921 2.859 10.037 11.856
Gross Profit/Loss - EUR -1.608 24 3.251 3.040 3.916 3.781 3.565 2.867 2.194 1.122
Net Profit/Loss - EUR -1.831 -78 3.103 2.946 3.795 3.638 3.401 2.733 2.104 1.015
Employees 1 1 1 0 0 0 0 0 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 19.7%, from 9.025 euro in the year 2023, to 10.739 euro in 2024. The Net Profit decreased by -1.077 euro, from 2.104 euro in 2023, to 1.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VANRAL COM SRL

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Vanral Com Srl

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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 - Vanral Com Srl - CUI 5528474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.802 428 27 31 47 2.241 3.502 3.372 3.389 1.906
Inventories 1.535 0 0 0 0 0 0 0 0 0
Receivables 110 0 0 0 0 0 0 304 303 342
Cash 157 428 27 31 47 2.241 3.502 3.068 3.086 1.564
Shareholders Funds -11.811 -11.769 -8.467 -5.366 -1.466 2.199 3.452 2.784 2.686 1.066
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 13.614 12.197 8.494 5.396 1.513 42 51 588 703 840
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 "4712 - 4712"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 342 euro and cash availability of 1.564 euro.
The company's Equity was valued at 1.066 euro, while total Liabilities amounted to 840 euro. Equity decreased by -1.605 euro, from 2.686 euro in 2023, to 1.066 in 2024.

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