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
47.959
Net Profit - Ron
4.221
Employees
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Company Vani Comapres S.r.l. with Fiscal Code 1196941 recorded a turnover of 2025 of 47.959, with a net profit of 4.221 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 30.873 26.030 29.139 34.313 0 24.331 34.046 49.321 48.607 47.959
Total Income - EUR 30.873 26.030 29.139 34.313 0 24.331 34.046 49.321 48.607 47.959
Total Expenses - EUR 28.198 26.064 28.928 32.751 0 20.239 31.326 44.178 43.052 43.093
Gross Profit/Loss - EUR 2.675 -34 211 1.562 0 4.093 2.721 5.142 5.555 4.866
Net Profit/Loss - EUR 2.057 -294 -81 985 0 3.362 1.734 4.418 4.818 4.221
Employees 1 1 1 1 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 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 0.0%, from 48.607 euro in the year 2024, to 47.959 euro in 2025. The Net Profit decreased by -533 euro, from 4.818 euro in 2024, to 4.221 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.719 4.877 4.591 5.290 0 12.282 4.237 7.722 12.589 16.968
Inventories 1.168 3.928 1.703 1.040 0 541 867 2.085 1.626 3.250
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 3.551 949 2.889 4.250 0 11.741 3.370 5.637 10.963 13.718
Shareholders Funds 3.342 2.991 2.855 3.785 0 12.099 2.514 6.924 11.704 11.802
Social Capital 45 44 43 42 0 40 41 40 40 40
Debts 1.377 1.886 1.736 1.505 0 183 1.723 798 885 5.166
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 16.968 euro in 2025 which includes Inventories of 3.250 euro, Receivables of 0 euro and cash availability of 13.718 euro.
The company's Equity was valued at 11.802 euro, while total Liabilities amounted to 5.166 euro. Equity increased by 254 euro, from 11.704 euro in 2024, to 11.802 in 2025.

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