Financial results - VANESSA RAD MODE SRL

Financial Summary - Vanessa Rad Mode Srl
Unique identification code: 32070330
Registration number: J28/443/2013
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-839
Employees
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Company Vanessa Rad Mode Srl with Fiscal Code 32070330 recorded a turnover of 2024 of - , with a net profit of -839 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanessa Rad Mode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.482 189.720 199.739 127.940 148.155 156.274 138.932 139.168 0 0
Total Income - EUR 233.042 191.956 204.371 130.071 155.067 172.358 153.217 145.831 2.331 0
Total Expenses - EUR 169.476 154.064 140.040 95.135 96.423 105.659 92.491 96.466 8.807 839
Gross Profit/Loss - EUR 63.566 37.893 64.330 34.936 58.644 66.700 60.726 49.364 -6.476 -839
Net Profit/Loss - EUR 53.317 31.783 61.328 33.657 57.109 65.217 59.259 47.973 -6.476 -839
Employees 45 42 29 16 15 16 12 9 0 0
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.
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 Rad Mode Srl - CUI 32070330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.861 7.011 5.325 3.022 7.521 5.371 2.613 14.518 10.829 10.768
Current Assets 55.481 46.787 75.816 97.132 99.464 111.435 161.534 113.674 4.817 3.957
Inventories 15 0 0 0 0 2.055 2.009 0 0 0
Receivables 8.117 13.503 2.630 3.308 1.273 8.880 9.240 3.193 351 507
Cash 47.349 33.284 73.186 93.824 98.192 100.500 150.285 110.481 4.466 3.450
Shareholders Funds 53.915 40.612 70.007 92.879 98.247 108.544 154.330 49.419 15.591 14.665
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 13.787 13.842 10.934 7.275 8.739 8.262 9.817 78.774 55 61
Income in Advance 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 507 euro and cash availability of 3.450 euro.
The company's Equity was valued at 14.665 euro, while total Liabilities amounted to 61 euro. Equity decreased by -839 euro, from 15.591 euro in 2023, to 14.665 in 2024.

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