Financial results - VANIA DISTRIBUTION SRL

Financial Summary - Vania Distribution Srl
Unique identification code: 21705837
Registration number: J03/945/2007
Nace: 4724
Sales - Ron
341.720
Net Profit - Ron
9.412
Employees
3
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Company Vania Distribution Srl with Fiscal Code 21705837 recorded a turnover of 2024 of 341.720, with a net profit of 9.412 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vania Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.122 310.538 306.973 278.853 209.361 222.328 218.916 281.767 324.764 341.720
Total Income - EUR 393.214 350.816 358.474 335.728 250.400 256.988 259.792 330.773 369.160 396.171
Total Expenses - EUR 371.942 329.185 338.345 329.111 251.016 248.860 253.304 323.606 362.418 385.267
Gross Profit/Loss - EUR 21.272 21.631 20.130 6.617 -616 8.129 6.488 7.167 6.742 10.904
Net Profit/Loss - EUR 17.868 18.159 16.594 3.288 -3.119 5.911 4.202 3.931 3.124 9.412
Employees 4 4 4 3 3 3 2 2 3 3
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 5.8%, from 324.764 euro in the year 2023, to 341.720 euro in 2024. The Net Profit increased by 6.305 euro, from 3.124 euro in 2023, to 9.412 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 - Vania Distribution Srl - CUI 21705837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.124 4.378 2.686 1.054 0 0 0 4.422 3.342
Current Assets 25.346 13.665 14.971 10.103 8.320 14.773 18.474 17.519 8.896 18.004
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.266 1.078 6.662 194 2.298 5.238 10.271 6.636 1.010 5.052
Cash 6.080 12.587 8.308 9.909 6.022 9.535 8.202 10.883 7.886 12.952
Shareholders Funds 23.255 18.213 16.647 10.582 7.257 12.948 16.863 10.834 10.006 19.362
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.768 1.723 2.777 2.308 2.240 1.855 1.680 6.936 3.978 2.742
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 "4724 - 4724"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.052 euro and cash availability of 12.952 euro.
The company's Equity was valued at 19.362 euro, while total Liabilities amounted to 2.742 euro. Equity increased by 9.412 euro, from 10.006 euro in 2023, to 19.362 in 2024.

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