Financial results - VANEX S.R.L.

Financial Summary - Vanex S.r.l.
Unique identification code: 6247612
Registration number: J27/1282/1994
Nace: 4719
Sales - Ron
1.856.157
Net Profit - Ron
144.410
Employee
11
The most important financial indicators for the company Vanex S.r.l. - Unique Identification Number 6247612: sales in 2023 was 1.856.157 euro, registering a net profit of 144.410 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vanex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.071 54.683 101.303 108.125 149.376 250.513 397.665 648.294 1.415.907 1.856.157
Total Income - EUR 57.071 54.683 101.303 108.125 149.376 250.513 398.334 765.319 1.559.034 1.858.534
Total Expenses - EUR 55.051 54.749 95.087 107.973 151.001 259.576 394.138 645.809 1.294.034 1.695.194
Gross Profit/Loss - EUR 2.020 -67 6.216 152 -1.625 -9.063 4.196 119.510 265.000 163.341
Net Profit/Loss - EUR 271 -1.730 5.452 -441 -3.125 -11.536 171 113.648 250.731 144.410
Employees 3 0 4 4 0 0 10 10 9 11
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 31.5%, from 1.415.907 euro in the year 2022, to 1.856.157 euro in 2023. The Net Profit decreased by -105.560 euro, from 250.731 euro in 2022, to 144.410 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vanex S.r.l. - CUI 6247612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 3.452 23.028 21.508 25.053 77.747 137.730
Current Assets 56.119 71.078 82.824 103.013 134.854 140.217 200.472 267.144 457.989 617.110
Inventories 51.234 64.730 77.396 99.961 130.501 134.935 186.756 234.813 394.662 536.697
Receivables 3.976 5.897 2.093 2.832 2.532 2.590 11.441 24.772 42.020 66.907
Cash 909 452 3.335 219 1.821 2.692 2.275 7.559 21.307 13.506
Shareholders Funds -16.234 -18.099 -12.463 -12.693 -15.585 -26.819 -26.140 88.087 339.092 482.435
Social Capital 45 45 45 44 43 42 0 0 0 80.865
Debts 72.353 89.177 95.286 115.705 153.891 190.065 248.120 204.109 196.644 272.405
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.110 euro in 2023 which includes Inventories of 536.697 euro, Receivables of 66.907 euro and cash availability of 13.506 euro.
The company's Equity was valued at 482.435 euro, while total Liabilities amounted to 272.405 euro. Equity increased by 144.371 euro, from 339.092 euro in 2022, to 482.435 in 2023.

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