Financial results - VANIBIS SRL

Financial Summary - Vanibis Srl
Unique identification code: 16277912
Registration number: J14/127/2004
Nace: 4711
Sales - Ron
123.062
Net Profit - Ron
2.549
Employees
2
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Company Vanibis Srl with Fiscal Code 16277912 recorded a turnover of 2024 of 123.062, with a net profit of 2.549 and having an average number of employees of 2. 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 - Vanibis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.674 139.794 151.700 157.980 155.387 129.206 126.673 129.967 108.365 123.062
Total Income - EUR 131.059 140.824 152.010 157.980 155.387 129.883 126.673 129.967 108.366 126.683
Total Expenses - EUR 130.192 138.385 146.364 158.689 150.965 131.376 124.868 128.397 105.567 123.564
Gross Profit/Loss - EUR 866 2.439 5.647 -709 4.422 -1.493 1.805 1.570 2.799 3.119
Net Profit/Loss - EUR 728 2.049 3.964 -2.289 2.868 -2.791 564 278 1.737 2.549
Employees 4 5 4 4 4 3 3 2 1 2
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 14.2%, from 108.365 euro in the year 2023, to 123.062 euro in 2024. The Net Profit increased by 822 euro, from 1.737 euro in 2023, to 2.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vanibis Srl - CUI 16277912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.012 1.002 985 967 948 0 0 0 0 0
Current Assets 25.820 23.096 28.335 24.501 33.646 22.299 20.353 22.055 23.739 21.515
Inventories 22.284 18.412 22.058 18.507 19.650 14.785 16.984 18.307 19.346 7.118
Receivables 1.803 1.716 1.874 1.953 1.642 1.818 1.748 2.964 3.585 2.841
Cash 1.734 2.967 4.403 4.041 12.354 5.695 1.621 784 809 11.555
Shareholders Funds 13.114 15.029 18.739 16.106 18.662 15.517 15.736 16.064 17.752 20.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.719 9.069 10.581 9.361 15.933 6.782 4.616 5.991 5.987 1.312
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 "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 21.515 euro in 2024 which includes Inventories of 7.118 euro, Receivables of 2.841 euro and cash availability of 11.555 euro.
The company's Equity was valued at 20.202 euro, while total Liabilities amounted to 1.312 euro. Equity increased by 2.550 euro, from 17.752 euro in 2023, to 20.202 in 2024.

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