Financial results - VASCANI-LANTEC S.R.L.

Financial Summary - Vascani-Lantec S.r.l.
Unique identification code: 17292600
Registration number: J22/556/2005
Nace: 4711
Sales - Ron
73.774
Net Profit - Ron
-2.043
Employees
2
Open Account
Company Vascani-Lantec S.r.l. with Fiscal Code 17292600 recorded a turnover of 2022 of 73.774, with a net profit of -2.043 and having an average number of employees of 2. 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 - Vascani-Lantec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.505 51.747 60.136 68.135 62.924 73.503 70.282 74.414 - -
Total Income - EUR 31.505 51.747 60.136 68.135 62.924 73.756 76.195 74.414 - -
Total Expenses - EUR 31.072 50.341 53.587 62.706 60.168 74.480 75.123 75.730 - -
Gross Profit/Loss - EUR 433 1.406 6.549 5.429 2.756 -724 1.072 -1.316 - -
Net Profit/Loss - EUR -512 488 5.948 4.748 2.127 -1.272 369 -2.060 - -
Employees 2 2 2 2 2 2 3 2 - -
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 5.6%, from 70.282 euro in the year 2021, to 74.414 euro in 2022. The Net Profit decreased by -370 euro, from 369 euro in 2021, 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 - Vascani-Lantec S.r.l. - CUI 17292600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.151 3.923 3.674 3.428 3.186 3.052 2.816 2.656 - -
Current Assets 30.890 33.563 37.371 37.761 36.240 34.713 32.960 34.730 - -
Inventories 29.572 27.410 36.081 33.899 35.683 34.389 31.222 31.010 - -
Receivables 1.283 4.809 230 0 0 0 1.241 3.564 - -
Cash 35 1.344 1.060 3.862 557 323 497 156 - -
Shareholders Funds -24.378 -23.641 -17.293 -12.228 -9.865 -10.950 -10.338 -12.431 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 59.419 61.127 58.338 53.417 49.290 48.715 46.114 49.817 - -
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 34.730 euro in 2022 which includes Inventories of 31.010 euro, Receivables of 3.564 euro and cash availability of 156 euro.
The company's Equity was valued at -12.431 euro, while total Liabilities amounted to 49.817 euro. Equity decreased by -2.061 euro, from -10.338 euro in 2021, to -12.431 in 2022.

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