Financial results - VANI COMAPRES S.R.L.

Financial Summary - Vani Comapres S.r.l.
Unique identification code: 1196941
Registration number: J26/1399/1992
Nace: 4711
Sales - Ron
48.607
Net Profit - Ron
4.818
Employees
Open Account
Company Vani Comapres S.r.l. with Fiscal Code 1196941 recorded a turnover of 2024 of 48.607, with a net profit of 4.818 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vani Comapres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.734 30.873 26.030 29.139 34.313 0 24.331 34.046 49.321 48.607
Total Income - EUR 42.734 30.873 26.030 29.139 34.313 0 24.331 34.046 49.321 48.607
Total Expenses - EUR 37.367 28.198 26.064 28.928 32.751 0 20.239 31.326 44.178 43.052
Gross Profit/Loss - EUR 5.368 2.675 -34 211 1.562 0 4.093 2.721 5.142 5.555
Net Profit/Loss - EUR 4.085 2.057 -294 -81 985 0 3.362 1.734 4.418 4.818
Employees 1 1 1 1 1 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 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 decreased by -0.9%, from 49.321 euro in the year 2023, to 48.607 euro in 2024. The Net Profit increased by 425 euro, from 4.418 euro in 2023, to 4.818 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 - Vani Comapres S.r.l. - CUI 1196941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.372 4.719 4.877 4.591 5.290 0 12.282 4.237 7.722 12.589
Inventories 1.786 1.168 3.928 1.703 1.040 0 541 867 2.085 1.626
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.586 3.551 949 2.889 4.250 0 11.741 3.370 5.637 10.963
Shareholders Funds 1.298 3.342 2.991 2.855 3.785 0 12.099 2.514 6.924 11.704
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 2.074 1.377 1.886 1.736 1.505 0 183 1.723 798 885
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.589 euro in 2024 which includes Inventories of 1.626 euro, Receivables of 0 euro and cash availability of 10.963 euro.
The company's Equity was valued at 11.704 euro, while total Liabilities amounted to 885 euro. Equity increased by 4.819 euro, from 6.924 euro in 2023, to 11.704 in 2024.

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