Financial results - VLANAT TRADING SRL

Financial Summary - Vlanat Trading Srl
Unique identification code: 6559150
Registration number: J1994022810404
Nace: 6820
Sales - Ron
24.000
Net Profit - Ron
-1.663
Employees
2
Open Account
Company Vlanat Trading Srl with Fiscal Code 6559150 recorded a turnover of 2024 of 24.000, with a net profit of -1.663 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlanat Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.099 911 24.313 23.980 23.971 9.459 16.474 23.987 23.989 24.000
Total Income - EUR 31.922 3.555 26.380 26.495 32.650 10.713 17.536 25.906 25.164 24.632
Total Expenses - EUR 47.227 43.318 28.915 22.478 23.279 14.209 15.587 20.079 23.386 26.053
Gross Profit/Loss - EUR -15.305 -39.763 -2.535 4.016 9.371 -3.496 1.949 5.827 1.778 -1.421
Net Profit/Loss - EUR -16.148 -39.772 -2.784 3.765 9.050 -3.600 1.776 5.587 1.538 -1.663
Employees 2 3 3 2 2 1 1 2 2 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 0.6%, from 23.989 euro in the year 2023, to 24.000 euro in 2024. The Net Profit decreased by -1.530 euro, from 1.538 euro in 2023, 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 - Vlanat Trading Srl - CUI 6559150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.706 22.070 17.815 15.792 14.143 12.714 11.296 10.193 9.027 7.847
Current Assets 6.885 3.682 2.078 3.583 803 1.504 1.620 2.814 2.107 2.475
Inventories 0 0 0 0 0 0 0 0 0 188
Receivables 997 3.639 610 935 647 601 607 2.503 1.307 1.435
Cash 5.888 44 1.467 2.649 156 903 1.013 311 800 853
Shareholders Funds -42.319 -81.659 -83.018 -77.729 -67.174 -69.501 -66.184 -60.803 -59.080 -60.413
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 94.609 107.818 102.910 97.230 82.385 83.719 79.100 73.809 70.213 70.735
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.475 euro in 2024 which includes Inventories of 188 euro, Receivables of 1.435 euro and cash availability of 853 euro.
The company's Equity was valued at -60.413 euro, while total Liabilities amounted to 70.735 euro. Equity decreased by -1.663 euro, from -59.080 euro in 2023, to -60.413 in 2024.

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