Financial results - VANESA VANE SRL

Financial Summary - Vanesa Vane Srl
Unique identification code: 36581591
Registration number: J26/1310/2016
Nace: 4711
Sales - Ron
157.135
Net Profit - Ron
17.072
Employees
2
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Company Vanesa Vane Srl with Fiscal Code 36581591 recorded a turnover of 2024 of 157.135, with a net profit of 17.072 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 - Vanesa Vane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.882 71.628 69.838 92.624 86.953 106.641 107.097 152.039 157.135
Total Income - EUR - 17.882 71.628 69.889 92.624 87.001 106.677 107.113 152.039 157.867
Total Expenses - EUR - 21.298 85.778 74.106 91.222 73.892 94.318 107.583 135.599 137.854
Gross Profit/Loss - EUR - -3.415 -14.150 -4.217 1.402 13.109 12.360 -471 16.441 20.013
Net Profit/Loss - EUR - -3.594 -14.867 -5.274 475 12.475 11.309 -1.385 14.996 17.072
Employees - 3 2 1 1 1 1 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 increased by 3.9%, from 152.039 euro in the year 2023, to 157.135 euro in 2024. The Net Profit increased by 2.159 euro, from 14.996 euro in 2023, to 17.072 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 - Vanesa Vane Srl - CUI 36581591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.205 1.095 1.386 306 300 502 504 502 1.429
Current Assets - 24.980 29.265 28.964 12.889 10.737 11.351 30.644 43.225 52.855
Inventories - 24.577 25.445 27.193 12.844 10.566 4.261 12.141 35.312 48.102
Receivables - 184 3.812 1.744 28 0 87 591 73 19
Cash - 218 8 26 17 171 7.003 17.912 7.840 4.734
Shareholders Funds - -3.549 -18.356 -23.293 -22.367 -9.468 2.051 802 15.796 28.409
Social Capital - 45 44 43 42 41 40 81 81 80
Debts - 29.734 48.727 53.643 35.562 20.505 9.802 30.345 27.986 25.049
Income in Advance - 0 0 0 0 0 0 0 0 854
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 52.855 euro in 2024 which includes Inventories of 48.102 euro, Receivables of 19 euro and cash availability of 4.734 euro.
The company's Equity was valued at 28.409 euro, while total Liabilities amounted to 25.049 euro. Equity increased by 12.701 euro, from 15.796 euro in 2023, to 28.409 in 2024. The Debt Ratio was 46.1% in the year 2024.

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