Financial results - VANESSA PROD EXIM SRL

Financial Summary - Vanessa Prod Exim Srl
Unique identification code: 26956902
Registration number: J40/5219/2010
Nace: 1089
Sales - Ron
233.079
Net Profit - Ron
14.215
Employees
8
Open Account
Company Vanessa Prod Exim Srl with Fiscal Code 26956902 recorded a turnover of 2016 of 233.079, with a net profit of 14.215 and having an average number of employees of 8. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanessa Prod Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.734 258.173 - - - - - - - -
Total Income - EUR 94.734 365.222 - - - - - - - -
Total Expenses - EUR 160.502 346.892 - - - - - - - -
Gross Profit/Loss - EUR -65.769 18.329 - - - - - - - -
Net Profit/Loss - EUR -68.647 15.746 - - - - - - - -
Employees 4 8 - - - - - - - -
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 175.3%, from 94.734 euro in the year 2015, to 258.173 euro in 2016. The Net Profit increased by 15.746 euro, from 0 euro in 2015, to 15.746 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 Prod Exim Srl - CUI 26956902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.665 37.928 - - - - - - - -
Current Assets 158.017 109.306 - - - - - - - -
Inventories 28.260 -35.462 - - - - - - - -
Receivables 74.218 69.670 - - - - - - - -
Cash 55.539 75.098 - - - - - - - -
Shareholders Funds -258.646 26.950 - - - - - - - -
Social Capital 45 267.258 - - - - - - - -
Debts 445.820 120.307 - - - - - - - -
Income in Advance 13.508 18.943 - - - - - - - -
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.306 euro in 2016 which includes Inventories of -35.462 euro, Receivables of 69.670 euro and cash availability of 75.098 euro.
The company's Equity was valued at 26.950 euro, while total Liabilities amounted to 120.307 euro. Equity increased by 282.958 euro, from -258.646 euro in 2015, to 26.950 in 2016. The Debt Ratio was 72.4% in the year 2016.

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