Financial results - VANESSACOM SRL

Financial Summary - Vanessacom Srl
Unique identification code: 17929470
Registration number: J17/1693/2005
Nace: 5630
Sales - Ron
14.530
Net Profit - Ron
-1.368
Employee
The most important financial indicators for the company Vanessacom Srl - Unique Identification Number 17929470: sales in 2023 was 14.530 euro, registering a net profit of -1.368 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vanessacom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.344 7.813 7.592 7.427 17.258 28.826 24.200 14.377 7.889 14.530
Total Income - EUR 6.344 7.813 7.592 7.427 17.258 28.826 24.200 14.377 7.889 14.530
Total Expenses - EUR 5.601 6.746 6.661 6.622 14.446 19.704 17.656 13.796 9.885 15.899
Gross Profit/Loss - EUR 743 1.067 931 805 2.813 9.122 6.544 581 -1.996 -1.368
Net Profit/Loss - EUR 553 833 704 582 2.290 8.257 5.814 191 -2.228 -1.368
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 84.7%, from 7.889 euro in the year 2022, to 14.530 euro in 2023.

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Vanessacom Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vanessacom Srl - CUI 17929470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.515 18.751 20.720 27.156 21.813 12.577 16.169 18.045 29.229 35.766
Inventories 15.512 18.737 20.621 27.058 21.737 12.464 8.604 17.977 29.229 35.161
Receivables 0 0 0 0 0 0 7.442 0 0 -232
Cash 3 14 99 98 77 113 123 68 -1 836
Shareholders Funds -3.516 -2.713 -1.982 -1.366 949 9.187 14.827 10.646 4.395 3.014
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.031 21.464 22.702 28.523 20.864 3.390 1.342 7.398 24.833 32.752
Income in Advance 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.766 euro in 2023 which includes Inventories of 35.161 euro, Receivables of -232 euro and cash availability of 836 euro.
The company's Equity was valued at 3.014 euro, while total Liabilities amounted to 32.752 euro. Equity decreased by -1.368 euro, from 4.395 euro in 2022, to 3.014 in 2023.

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