Financial results - VANELI IMPEX SRL

Financial Summary - Vaneli Impex Srl
Unique identification code: 3530800
Registration number: J1993000093097
Nace: 4711
Sales - Ron
567.384
Net Profit - Ron
634
Employees
11
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Company Vaneli Impex Srl with Fiscal Code 3530800 recorded a turnover of 2024 of 567.384, with a net profit of 634 and having an average number of employees of 11. 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 - Vaneli Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.098 339.348 397.800 472.574 476.760 532.897 511.046 585.554 570.184 567.384
Total Income - EUR 391.237 343.282 402.594 477.088 481.420 538.692 515.234 589.505 572.496 573.205
Total Expenses - EUR 360.003 331.984 392.272 462.362 458.616 516.911 499.553 562.639 559.678 571.970
Gross Profit/Loss - EUR 31.234 11.298 10.321 14.726 22.804 21.781 15.682 26.866 12.818 1.236
Net Profit/Loss - EUR 26.047 9.267 6.473 9.960 17.990 17.279 10.632 21.089 8.287 634
Employees 14 15 14 15 15 14 13 13 12 11
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 0.1%, from 570.184 euro in the year 2023, to 567.384 euro in 2024. The Net Profit decreased by -7.607 euro, from 8.287 euro in 2023, to 634 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 - Vaneli Impex Srl - CUI 3530800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.719 39.919 52.089 46.695 41.438 36.383 41.367 56.973 53.340 49.601
Current Assets 91.733 78.439 63.659 71.247 83.498 92.518 89.286 85.133 92.999 91.469
Inventories 67.128 46.062 39.006 44.938 51.262 49.190 48.542 58.201 57.123 53.724
Receivables 0 784 556 827 169 119 2.851 1.250 2.442 1.530
Cash 24.605 31.593 24.097 25.483 32.067 43.209 37.893 25.682 33.434 36.214
Shareholders Funds 106.735 89.305 94.267 99.274 106.912 111.413 108.416 118.486 119.136 119.104
Social Capital 87 86 85 83 82 80 78 79 78 78
Debts 25.718 29.052 21.481 18.667 18.024 17.487 22.237 23.619 27.203 21.966
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 91.469 euro in 2024 which includes Inventories of 53.724 euro, Receivables of 1.530 euro and cash availability of 36.214 euro.
The company's Equity was valued at 119.104 euro, while total Liabilities amounted to 21.966 euro. Equity increased by 634 euro, from 119.136 euro in 2023, to 119.104 in 2024.

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