Financial results - VANVU COSTINELA SRL

Financial Summary - Vanvu Costinela Srl
Unique identification code: 37844645
Registration number: J25/469/2017
Nace: 2361
Sales - Ron
621
Net Profit - Ron
-3.696
Employees
1
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Company Vanvu Costinela Srl with Fiscal Code 37844645 recorded a turnover of 2024 of 621, with a net profit of -3.696 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanvu Costinela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 14.310 9.432 7.895 6.293 6.436 621
Total Income - EUR - - 0 2.657 24.240 11.244 8.876 7.278 7.830 2.232
Total Expenses - EUR - - 0 2.752 19.247 16.434 14.830 11.831 15.040 5.927
Gross Profit/Loss - EUR - - 0 -95 4.993 -5.190 -5.954 -4.553 -7.210 -3.696
Net Profit/Loss - EUR - - 0 -95 4.844 -5.277 -6.033 -4.616 -7.274 -3.696
Employees - - 0 0 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 decreased by -90.3%, from 6.436 euro in the year 2023, to 621 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VANVU COSTINELA 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 - Vanvu Costinela Srl - CUI 37844645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.764 7.566 6.106 6.821 8.184 7.870 10.031
Current Assets - - 44 22.591 14.860 9.781 1.694 1.254 3.170 1.125
Inventories - - 0 401 917 886 867 1.137 1.425 730
Receivables - - 0 9.010 8.835 8.668 0 0 0 0
Cash - - 44 13.180 5.108 227 828 118 1.745 395
Shareholders Funds - - 44 -52 4.793 -574 -6.594 -11.230 -18.470 -17.847
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 32 718 1.680 1.637 8.140 18.000 19.085
Income in Advance - - 0 27.375 16.914 14.781 13.472 12.529 11.510 9.917
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.125 euro in 2024 which includes Inventories of 730 euro, Receivables of 0 euro and cash availability of 395 euro.
The company's Equity was valued at -17.847 euro, while total Liabilities amounted to 19.085 euro. Equity increased by 520 euro, from -18.470 euro in 2023, to -17.847 in 2024. The Debt Ratio was 171.1% in the year 2024.

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