Financial results - VANS AUTO PARTS SRL

Financial Summary - Vans Auto Parts Srl
Unique identification code: 36863045
Registration number: J16/2252/2016
Nace: 3831
Sales - Ron
13.192
Net Profit - Ron
-9.509
Employees
3
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Company Vans Auto Parts Srl with Fiscal Code 36863045 recorded a turnover of 2023 of 13.192, with a net profit of -9.509 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vans Auto Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 44.834 - 32.396 56.525 56.584 76.123 13.266 -
Total Income - EUR - 0 58.184 - 32.396 68.185 56.584 76.123 13.266 -
Total Expenses - EUR - 0 45.802 - 39.307 55.329 34.594 64.297 22.698 -
Gross Profit/Loss - EUR - 0 12.383 - -6.911 12.856 21.990 11.826 -9.432 -
Net Profit/Loss - EUR - 0 11.932 - -7.171 12.321 21.424 11.067 -9.562 -
Employees - 0 4 - 3 3 4 4 3 -
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 -82.5%, from 76.123 euro in the year 2022, to 13.266 euro in 2023. The Net Profit decreased by -11.033 euro, from 11.067 euro in 2022, 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 - Vans Auto Parts Srl - CUI 36863045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 - 0 0 0 0 0 -
Current Assets - 133 14.444 - 13.888 37.799 62.099 37.959 9.644 -
Inventories - 0 -84 - 9.188 12.803 15.006 9.720 0 -
Receivables - 0 153 - 152 10.642 28.847 14.102 0 -
Cash - 133 14.375 - 4.549 14.353 18.245 14.137 9.644 -
Shareholders Funds - 111 12.041 - 7.200 35.923 56.551 11.113 1.517 -
Social Capital - 111 109 - 105 103 101 0 0 -
Debts - 134 2.403 - 6.689 1.876 5.548 26.846 8.127 -
Income in Advance - 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.644 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.644 euro.
The company's Equity was valued at 1.517 euro, while total Liabilities amounted to 8.127 euro. Equity decreased by -9.562 euro, from 11.113 euro in 2022, to 1.517 in 2023.

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