Financial results - PRODUCTIE PRESTARI SI COMERT "VANESSA" SRL

Financial Summary - Productie Prestari Si Comert "Vanessa" Srl
Unique identification code: 6158353
Registration number: J14/494/1994
Nace: 4711
Sales - Ron
1.020.008
Net Profit - Ron
15.901
Employees
10
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Company Productie Prestari Si Comert "Vanessa" Srl with Fiscal Code 6158353 recorded a turnover of 2024 of 1.020.008, with a net profit of 15.901 and having an average number of employees of 10. 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 - Productie Prestari Si Comert "Vanessa" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.884 540.258 538.037 606.723 645.191 741.786 757.020 851.471 982.740 1.020.008
Total Income - EUR 507.382 540.507 542.952 607.439 645.735 741.907 757.444 851.787 983.410 1.020.678
Total Expenses - EUR 494.742 534.500 535.186 600.918 640.959 715.064 739.579 836.979 961.496 1.003.858
Gross Profit/Loss - EUR 12.640 6.007 7.766 6.520 4.776 26.843 17.865 14.807 21.914 16.820
Net Profit/Loss - EUR 10.136 4.570 4.166 1.375 1.457 23.848 15.806 13.150 18.810 15.901
Employees 10 11 12 11 11 11 11 11 10 10
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 4.4%, from 982.740 euro in the year 2023, to 1.020.008 euro in 2024. The Net Profit decreased by -2.805 euro, from 18.810 euro in 2023, to 15.901 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 - Productie Prestari Si Comert "Vanessa" Srl - CUI 6158353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.170 39.754 35.827 50.856 68.762 71.049 76.162 68.399 62.586 82.646
Current Assets 39.221 37.369 48.234 33.347 46.122 55.106 74.428 87.637 102.083 104.797
Inventories 20.389 25.475 29.116 25.371 26.053 30.179 33.798 39.009 45.807 54.237
Receivables 9.087 3.565 4.294 7.774 5.521 11.601 19.413 8.875 11.984 12.154
Cash 9.745 8.329 14.823 202 14.548 13.327 21.217 39.753 44.292 38.405
Shareholders Funds 4.819 4.661 8.748 9.962 20.710 44.165 58.992 72.325 90.916 106.309
Social Capital 112 111 109 107 9.588 9.406 9.198 9.226 9.198 9.147
Debts 82.573 72.462 75.312 74.240 94.174 81.991 91.598 83.872 73.911 81.503
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 "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 104.797 euro in 2024 which includes Inventories of 54.237 euro, Receivables of 12.154 euro and cash availability of 38.405 euro.
The company's Equity was valued at 106.309 euro, while total Liabilities amounted to 81.503 euro. Equity increased by 15.901 euro, from 90.916 euro in 2023, to 106.309 in 2024.

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