The most important financial indicators for the company Vanessa Home Style S.r.l. - Unique Identification Number 38816872:
sales in 2023 was
123.134
euro, registering a net profit of
-6.803
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -27.1%, from 169.396 euro in the year 2022, to 123.134 euro in 2023.
The Net Profit decreased by -1.188 euro, from 1.191 euro in 2022, to 0 in the last year.
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 -
Vanessa Home Style S.r.l. - CUI 38816872
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
7.669
6.582
20.123
34.621
36.665
29.974
Current Assets
-
-
-
-
85.581
119.263
74.465
51.304
43.506
29.386
Inventories
-
-
-
-
70.036
98.076
65.365
38.736
27.921
21.380
Receivables
-
-
-
-
12.390
20.388
7.459
9.970
10.617
6.810
Cash
-
-
-
-
3.155
799
1.642
2.598
4.968
1.196
Shareholders Funds
-
-
-
-
13.645
47.527
22.318
568
1.761
-5.047
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
79.605
78.318
72.270
85.356
78.409
64.407
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.386 euro in 2023 which includes Inventories of
21.380 euro, Receivables of
6.810 euro and cash availability of
1.196 euro.
The company's Equity was valued at
-5.047 euro, while total Liabilities amounted to
64.407 euro.
Equity decreased by -6.803 euro, from 1.761 euro in 2022, to -5.047 in 2023.
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