Financial results - VANI-F FASHION SRL

Financial Summary - Vani-F Fashion Srl
Unique identification code: 27260363
Registration number: J29/996/2010
Nace: 1413
Sales - Ron
12.108
Net Profit - Ron
-2.260
Employees
1
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Company Vani-F Fashion Srl with Fiscal Code 27260363 recorded a turnover of 2024 of 12.108, with a net profit of -2.260 and having an average number of employees of 1. 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 - Vani-F Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.834 19.919 3.328 7.935 13.732 30.121 15.824 13.805 6.134 12.108
Total Income - EUR 22.282 19.919 3.155 3.161 13.732 30.121 15.824 216.992 26.350 32.211
Total Expenses - EUR 41.383 40.899 27.216 23.141 21.032 31.185 32.132 26.087 25.380 34.147
Gross Profit/Loss - EUR -19.101 -20.980 -24.060 -19.980 -7.300 -1.064 -16.308 190.905 970 -1.936
Net Profit/Loss - EUR -19.770 -21.179 -24.093 -20.060 -7.437 -1.365 -16.466 189.018 707 -2.260
Employees 10 10 6 5 3 4 5 3 2 1
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 98.5%, from 6.134 euro in the year 2023, to 12.108 euro in 2024. The Net Profit decreased by -703 euro, from 707 euro in 2023, to 0 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-F Fashion Srl - CUI 27260363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.687 1.115 551 115 28 9.594 8.072 6.784 5.454 4.122
Current Assets 48.289 45.456 22.026 18.506 26.749 51.117 51.031 50.787 56.570 35.915
Inventories 14.193 8.212 10.043 6.672 5.098 7.577 8.863 9.286 12.249 13.870
Receivables 32.973 31.880 11.929 10.126 19.744 42.826 40.040 39.837 40.253 13.544
Cash 1.123 5.365 53 1.708 1.907 714 2.128 1.663 4.068 8.501
Shareholders Funds -93.458 -113.684 -135.853 -153.419 -157.885 -156.257 -169.259 19.234 19.882 17.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.433 160.255 158.430 172.040 184.662 216.968 228.361 38.337 42.142 22.526
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 35.915 euro in 2024 which includes Inventories of 13.870 euro, Receivables of 13.544 euro and cash availability of 8.501 euro.
The company's Equity was valued at 17.511 euro, while total Liabilities amounted to 22.526 euro. Equity decreased by -2.260 euro, from 19.882 euro in 2023, to 17.511 in 2024.

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