Financial results - VANEA & VERONICA COMPANY SRL

Financial Summary - Vanea & Veronica Company Srl
Unique identification code: 21076206
Registration number: J2007000436220
Nace: 4711
Sales - Ron
96.556
Net Profit - Ron
-7.760
Employees
2
Open Account
Company Vanea & Veronica Company Srl with Fiscal Code 21076206 recorded a turnover of 2024 of 96.556, with a net profit of -7.760 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 - Vanea & Veronica Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.962 28.565 50.065 21.644 26.489 28.912 99.902 78.439 101.264 96.556
Total Income - EUR 31.962 28.565 50.065 21.644 26.489 31.938 99.902 79.351 105.813 97.024
Total Expenses - EUR 26.467 27.272 38.900 24.790 26.476 28.957 87.361 81.534 96.194 103.226
Gross Profit/Loss - EUR 5.494 1.293 11.165 -3.146 12 2.980 12.541 -2.183 9.618 -6.202
Net Profit/Loss - EUR 4.535 722 10.595 -3.299 -252 2.705 11.662 -2.850 8.656 -7.760
Employees 1 1 1 1 2 1 2 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 decreased by -4.1%, from 101.264 euro in the year 2023, to 96.556 euro in 2024. The Net Profit decreased by -8.608 euro, from 8.656 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 - Vanea & Veronica Company Srl - CUI 21076206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 71 69 68 67 66 6.880 10.247 7.241 5.929
Current Assets 22.146 31.114 37.175 40.818 38.076 41.540 62.654 87.680 96.733 92.814
Inventories 22.111 31.053 34.696 39.354 35.930 41.394 62.181 78.699 85.032 86.494
Receivables 23 23 0 1.389 17 17 294 5.743 5.144 3.758
Cash 11 38 2.478 74 2.128 128 178 3.237 6.558 2.561
Shareholders Funds -18.706 -18.766 -7.888 -11.536 -11.565 -8.888 2.865 -439 8.219 -138
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 40.923 49.951 45.132 52.422 49.708 50.493 66.198 97.894 95.284 98.880
Income in Advance 0 0 0 0 0 0 471 472 471 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 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.814 euro in 2024 which includes Inventories of 86.494 euro, Receivables of 3.758 euro and cash availability of 2.561 euro.
The company's Equity was valued at -138 euro, while total Liabilities amounted to 98.880 euro. Equity decreased by -8.311 euro, from 8.219 euro in 2023, to -138 in 2024.

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