Financial results - VANELLI SRL

Financial Summary - Vanelli Srl
Unique identification code: 4104675
Registration number: J1993001282223
Nace: 2120
Sales - Ron
3.636.266
Net Profit - Ron
37.426
Employee
74
The most important financial indicators for the company Vanelli Srl - Unique Identification Number 4104675: sales in 2023 was 3.636.266 euro, registering a net profit of 37.426 euro and having an average number of 74 employees. Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor farmaceutice having the NACE code 2120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vanelli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.071.308 2.038.427 2.029.144 1.977.608 2.019.567 2.185.585 2.967.879 2.653.692 3.036.264 3.636.266
Total Income - EUR 2.099.316 2.153.859 2.125.239 2.122.269 1.986.687 2.234.274 3.180.628 2.987.526 3.340.558 3.793.813
Total Expenses - EUR 2.061.762 2.124.994 2.099.765 2.085.467 1.965.917 2.206.104 2.887.549 2.897.695 3.253.214 3.741.180
Gross Profit/Loss - EUR 37.553 28.865 25.475 36.802 20.770 28.170 293.079 89.831 87.345 52.634
Net Profit/Loss - EUR 27.838 18.061 17.055 7.683 11.056 17.731 255.067 71.137 68.388 37.426
Employees 54 53 52 56 58 61 73 78 74 74
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.1%, from 3.036.264 euro in the year 2022, to 3.636.266 euro in 2023. The Net Profit decreased by -30.755 euro, from 68.388 euro in 2022, to 37.426 in the last year.

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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 - Vanelli Srl - CUI 4104675

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 576.858 551.497 502.421 550.136 544.068 671.976 1.103.121 1.035.013 928.780 1.173.301
Current Assets 1.222.309 1.304.362 1.263.370 1.250.257 1.535.983 1.450.029 1.671.433 1.824.642 2.090.599 2.094.265
Inventories 810.574 792.086 820.851 816.755 768.929 771.793 996.095 1.272.143 1.461.479 1.437.273
Receivables 392.713 477.481 418.066 373.161 698.680 622.246 604.544 496.047 534.635 507.192
Cash 19.022 34.795 24.454 60.341 68.374 55.990 70.793 56.453 94.486 149.800
Shareholders Funds 717.025 741.070 750.567 790.527 787.076 789.564 1.063.929 1.073.490 1.130.822 1.129.660
Social Capital 26.885 27.109 26.833 26.379 25.894 25.393 24.912 24.359 24.435 24.361
Debts 1.106.376 1.149.134 1.047.261 1.041.745 1.043.729 1.108.157 1.487.636 1.612.541 1.710.425 2.016.911
Income in Advance 0 0 0 0 273.588 255.605 251.813 220.567 214.773 162.569
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.094.265 euro in 2023 which includes Inventories of 1.437.273 euro, Receivables of 507.192 euro and cash availability of 149.800 euro.
The company's Equity was valued at 1.129.660 euro, while total Liabilities amounted to 2.016.911 euro. Equity increased by 2.267 euro, from 1.130.822 euro in 2022, to 1.129.660 in 2023. The Debt Ratio was 60.9% in the year 2023.

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