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
49.854
Net Profit - Ron
9.780
Employee
1
The most important financial indicators for the company Vani Tex Shop S.r.l. - Unique Identification Number 41216479: sales in 2023 was 49.854 euro, registering a net profit of 9.780 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vani Tex Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 33.695 47.301 32.766 35.912 49.854
Total Income - EUR - - - - - 33.712 47.728 32.775 35.912 49.854
Total Expenses - EUR - - - - - 41.821 45.979 31.680 41.716 39.575
Gross Profit/Loss - EUR - - - - - -8.109 1.749 1.095 -5.803 10.279
Net Profit/Loss - EUR - - - - - -8.446 1.305 767 -6.162 9.780
Employees - - - - - 3 3 2 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. 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 39.2%, from 35.912 euro in the year 2022, to 49.854 euro in 2023. The Net Profit increased by 9.780 euro, from 0 euro in 2022, to 9.780 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vani Tex Shop S.r.l. - CUI 41216479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 977 1.467 1.159 886 607
Current Assets - - - - - 36.610 33.974 33.750 27.979 40.701
Inventories - - - - - 34.545 32.303 32.707 24.562 35.074
Receivables - - - - - 0 534 0 0 0
Cash - - - - - 2.065 1.136 1.043 3.417 5.627
Shareholders Funds - - - - - -8.404 -6.939 -6.018 -12.200 -2.382
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 45.991 42.381 40.927 41.064 43.691
Income in Advance - - - - - 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 "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 40.701 euro in 2023 which includes Inventories of 35.074 euro, Receivables of 0 euro and cash availability of 5.627 euro.
The company's Equity was valued at -2.382 euro, while total Liabilities amounted to 43.691 euro. Equity increased by 9.780 euro, from -12.200 euro in 2022, to -2.382 in 2023.

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