The most important financial indicators for the company Vany Car Day Srl - Unique Identification Number 34768934:
sales in 2023 was
256.943
euro, registering a net profit of
79.474
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vany Car Day Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
15.396
68.377
62.582
59.096
59.878
53.133
79.023
227.302
256.943
Total Income - EUR
-
15.396
68.377
62.582
59.096
61.293
53.133
115.325
228.156
264.410
Total Expenses - EUR
-
13.485
58.119
62.335
64.204
64.118
49.276
83.011
139.797
182.730
Gross Profit/Loss - EUR
-
1.911
10.257
248
-5.108
-2.825
3.857
32.314
88.360
81.680
Net Profit/Loss - EUR
-
1.449
9.046
-380
-5.700
-3.438
3.369
31.300
86.419
79.474
Employees
-
1
0
2
2
2
2
2
7
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.4%, from 227.302 euro in the year 2022, to 256.943 euro in 2023.
The Net Profit decreased by -6.683 euro, from 86.419 euro in 2022, to 79.474 in the last year.
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 -
Vany Car Day Srl - CUI 34768934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
2.365
5.802
7.679
21.245
16.612
1.066
22.161
38.600
Current Assets
-
8.207
11.346
7.431
7.698
13.127
12.725
41.534
98.260
167.043
Inventories
-
0
0
0
0
2.859
7.925
7.561
10.813
13.134
Receivables
-
6.639
7.241
3.137
6.173
7.967
3.694
19.079
75.577
116.784
Cash
-
1.568
4.105
4.294
1.525
2.301
1.106
14.894
11.870
37.125
Shareholders Funds
-
1.494
10.525
9.967
4.084
566
3.925
35.138
105.423
181.084
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
6.713
3.186
3.267
11.293
33.805
25.413
7.462
14.998
24.559
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
167.043 euro in 2023 which includes Inventories of
13.134 euro, Receivables of
116.784 euro and cash availability of
37.125 euro.
The company's Equity was valued at
181.084 euro, while total Liabilities amounted to
24.559 euro.
Equity increased by 75.981 euro, from 105.423 euro in 2022, to 181.084 in 2023.
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