Financial results - VANI TEX SHOP S.R.L.

Financial Summary - Vani Tex Shop S.r.l.
Unique identification code: 41216479
Registration number: J05/1532/2019
Nace: 4779
Sales - Ron
63.805
Net Profit - Ron
11.111
Employees
1
Open Account
Company Vani Tex Shop S.r.l. with Fiscal Code 41216479 recorded a turnover of 2024 of 63.805, with a net profit of 11.111 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.695 47.301 32.766 35.912 49.854 63.805
Total Income - EUR - - - - 33.712 47.728 32.775 35.912 49.854 64.120
Total Expenses - EUR - - - - 41.821 45.979 31.680 41.716 39.575 51.960
Gross Profit/Loss - EUR - - - - -8.109 1.749 1.095 -5.803 10.279 12.160
Net Profit/Loss - EUR - - - - -8.446 1.305 767 -6.162 9.780 11.111
Employees - - - - 3 3 2 1 1 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 28.7%, from 49.854 euro in the year 2023, to 63.805 euro in 2024. The Net Profit increased by 1.385 euro, from 9.780 euro in 2023, to 11.111 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 Tex Shop S.r.l. - CUI 41216479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 977 1.467 1.159 886 607 329
Current Assets - - - - 36.610 33.974 33.750 27.979 40.701 52.937
Inventories - - - - 34.545 32.303 32.707 24.562 35.074 41.663
Receivables - - - - 0 534 0 0 0 1.404
Cash - - - - 2.065 1.136 1.043 3.417 5.627 9.871
Shareholders Funds - - - - -8.404 -6.939 -6.018 -12.200 -2.382 8.742
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.991 42.381 40.927 41.064 43.691 44.525
Income in Advance - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.937 euro in 2024 which includes Inventories of 41.663 euro, Receivables of 1.404 euro and cash availability of 9.871 euro.
The company's Equity was valued at 8.742 euro, while total Liabilities amounted to 44.525 euro. Equity increased by 11.111 euro, from -2.382 euro in 2023, to 8.742 in 2024.

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