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Financial results - VÂNZĂTOR DE IDEI S.R.L.

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Financial Summary - Vânzător De Idei S.r.l.
Unique identification code: 36044083
Registration number: J27/427/2016
Nace: 9329
Sales - Ron
54.244
Net Profit - Ron
17.766
Employees
1
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Company Vânzător De Idei S.r.l. with Fiscal Code 36044083 recorded a turnover of 2024 of 54.244, with a net profit of 17.766 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vânzător De Idei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.406 25.383 44.977 32.381 12.793 17.981 51.814 58.435 54.244
Total Income - EUR - 27.406 25.383 44.977 32.381 12.793 17.981 59.309 58.558 54.371
Total Expenses - EUR - 8.032 4.355 10.777 12.339 13.213 10.277 15.493 29.504 36.073
Gross Profit/Loss - EUR - 19.374 21.028 34.200 20.042 -420 7.704 43.816 29.053 18.298
Net Profit/Loss - EUR - 18.552 20.266 32.851 19.070 -801 7.165 42.477 28.538 17.766
Employees - 0 0 0 0 0 0 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 -6.7%, from 58.435 euro in the year 2023, to 54.244 euro in 2024. The Net Profit decreased by -10.613 euro, from 28.538 euro in 2023, to 17.766 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 - Vânzător De Idei S.r.l. - CUI 36044083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 580 676 422 177 0 3.624 3.515
Current Assets - 22.667 42.844 78.106 92.084 89.726 97.075 43.527 69.552 25.188
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 10.199 41.606 45.022 3.901 70.166 79.299 32.528 60.447 5.048
Cash - 12.469 1.237 33.083 88.184 19.561 17.775 10.999 9.105 20.140
Shareholders Funds - 18.596 38.548 70.691 88.393 85.916 91.176 42.526 70.935 17.814
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.071 4.296 7.994 4.368 4.232 599 1.001 2.241 10.889
Income in Advance - 0 0 0 0 0 5.477 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.048 euro and cash availability of 20.140 euro.
The company's Equity was valued at 17.814 euro, while total Liabilities amounted to 10.889 euro. Equity decreased by -52.724 euro, from 70.935 euro in 2023, to 17.814 in 2024.
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