Financial results - VANESSA & JESSICA SRL

Financial Summary - Vanessa & Jessica Srl
Unique identification code: 35212030
Registration number: J2015003388127
Nace: 4100
Sales - Ron
136.954
Net Profit - Ron
42.327
Employees
1
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Company Vanessa & Jessica Srl with Fiscal Code 35212030 recorded a turnover of 2024 of 136.954, with a net profit of 42.327 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanessa & Jessica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 27.726 79.732 30.952 2.687 108.968 109.140 136.954
Total Income - EUR - 0 0 59.949 79.732 31.686 2.703 169.785 143.261 138.448
Total Expenses - EUR - 2.171 974 3.588 68.500 34.091 22.874 159.924 217.407 92.454
Gross Profit/Loss - EUR - -2.171 -974 56.361 11.232 -2.406 -20.171 9.860 -74.146 45.995
Net Profit/Loss - EUR - -2.171 -974 54.953 10.195 -2.688 -20.252 6.393 -75.578 42.327
Employees - 0 0 1 3 2 0 0 0 1
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 26.2%, from 109.140 euro in the year 2023, to 136.954 euro in 2024. The Net Profit increased by 42.327 euro, from 0 euro in 2023, to 42.327 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 - Vanessa & Jessica Srl - CUI 35212030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 46.436 47.989 50.678 76.227 70.866 75.643 51.393 61.023 92.810
Current Assets - 2.329 406 24.502 41.613 44.723 231.117 324.859 279.616 237.811
Inventories - 2.227 0 0 0 729 656 302.625 250.751 201.582
Receivables - 0 0 7.163 22.564 13.273 12.271 18.470 25.335 25.728
Cash - 102 406 17.339 19.050 30.721 218.190 3.765 3.530 10.500
Shareholders Funds - -2.126 -3.065 51.945 61.133 57.287 13.656 6.433 -69.165 -26.452
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 50.891 51.459 23.235 56.707 58.302 293.104 369.819 409.804 357.072
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.811 euro in 2024 which includes Inventories of 201.582 euro, Receivables of 25.728 euro and cash availability of 10.500 euro.
The company's Equity was valued at -26.452 euro, while total Liabilities amounted to 357.072 euro. Equity increased by 42.327 euro, from -69.165 euro in 2023, to -26.452 in 2024.

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