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Financial results - VANŢU COSMIN - COM SRL

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Financial Summary - Vanţu Cosmin - Com Srl
Unique identification code: 37056787
Registration number: J02/209/2017
Nace: 4711
Sales - Ron
37.192
Net Profit - Ron
25.885
Employees
1
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Company Vanţu Cosmin - Com Srl with Fiscal Code 37056787 recorded a turnover of 2024 of 37.192, with a net profit of 25.885 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanţu Cosmin - Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.240 54.214 29.282 34.506 12.582 13.314 25.142 37.192
Total Income - EUR - - 37.240 54.214 29.282 37.107 13.444 19.859 43.906 66.006
Total Expenses - EUR - - 35.864 51.632 32.094 34.562 12.663 15.318 29.862 39.449
Gross Profit/Loss - EUR - - 1.377 2.582 -2.812 2.545 781 4.541 14.043 26.557
Net Profit/Loss - EUR - - 1.112 2.020 -3.118 2.191 358 4.304 13.633 25.885
Employees - - 1 1 1 1 1 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 48.8%, from 25.142 euro in the year 2023, to 37.192 euro in 2024. The Net Profit increased by 12.328 euro, from 13.633 euro in 2023, to 25.885 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Vanţu Cosmin - Com Srl - CUI 37056787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 45.466 99.307 143.256 181.275 232.333 289.289 335.210 357.566
Inventories - - 45.155 97.575 142.961 180.378 231.658 284.110 329.408 346.847
Receivables - - 0 15 30 30 285 1.726 3.671 4.773
Cash - - 310 1.717 264 867 390 3.452 2.131 5.946
Shareholders Funds - - 1.156 3.163 -16 2.186 2.495 6.807 20.419 46.190
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.310 96.144 143.272 179.089 229.838 282.482 314.791 311.376
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.566 euro in 2024 which includes Inventories of 346.847 euro, Receivables of 4.773 euro and cash availability of 5.946 euro.
The company's Equity was valued at 46.190 euro, while total Liabilities amounted to 311.376 euro. Equity increased by 25.885 euro, from 20.419 euro in 2023, to 46.190 in 2024.
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