Financial results - VANELISS KLARA SRL

Financial Summary - Vaneliss Klara Srl
Unique identification code: 29422550
Registration number: J11/636/2011
Nace: 9610
Sales - Ron
68.337
Net Profit - Ron
-2.203
Employees
5
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Company Vaneliss Klara Srl with Fiscal Code 29422550 recorded a turnover of 2024 of 68.337, with a net profit of -2.203 and having an average number of employees of 5. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vaneliss Klara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.575 13.020 16.720 23.595 39.885 27.058 27.219 27.073 43.779 68.337
Total Income - EUR 12.589 13.020 16.720 23.602 39.886 59.693 27.219 27.073 43.779 68.337
Total Expenses - EUR 9.483 14.620 30.559 38.932 47.136 32.402 36.907 46.859 58.430 69.530
Gross Profit/Loss - EUR 3.105 -1.601 -13.840 -15.330 -7.250 27.291 -9.687 -19.786 -14.651 -1.194
Net Profit/Loss - EUR 2.728 -1.753 -14.007 -15.562 -7.648 27.079 -9.959 -20.057 -15.089 -2.203
Employees 2 3 3 5 5 4 4 4 5 5
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 57.0%, from 43.779 euro in the year 2023, to 68.337 euro in 2024.
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 - Vaneliss Klara Srl - CUI 29422550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 0 0 0 0 0 0 0 0 0
Current Assets 1.202 1.817 1.817 2.272 4.476 4.901 2.272 1.668 1.718 3.504
Inventories 1.068 1.633 1.701 2.257 3.906 2.568 1.881 1.155 1.580 1.968
Receivables 0 0 5 0 317 2.260 323 371 8 243
Cash 134 184 111 15 253 73 69 142 129 1.293
Shareholders Funds -2.795 -4.520 -18.451 -33.674 -40.670 -12.820 -22.495 -42.622 -57.581 -59.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.202 6.337 20.268 35.945 45.146 17.722 24.767 44.290 59.299 62.966
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.504 euro in 2024 which includes Inventories of 1.968 euro, Receivables of 243 euro and cash availability of 1.293 euro.
The company's Equity was valued at -59.463 euro, while total Liabilities amounted to 62.966 euro. Equity decreased by -2.203 euro, from -57.581 euro in 2023, to -59.463 in 2024.

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