Financial results - VANIDA IMPEX 93 SRL

Financial Summary - Vanida Impex 93 Srl
Unique identification code: 3884297
Registration number: J1993008545402
Nace: 4711
Sales - Ron
53.790
Net Profit - Ron
-12.944
Employees
2
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Company Vanida Impex 93 Srl with Fiscal Code 3884297 recorded a turnover of 2024 of 53.790, with a net profit of -12.944 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 - Vanida Impex 93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.921 56.208 56.600 66.122 83.135 59.441 46.926 51.519 53.376 53.790
Total Income - EUR 68.926 56.310 56.629 66.122 83.135 59.441 46.926 51.519 53.376 53.790
Total Expenses - EUR 71.534 67.901 67.563 68.955 84.117 63.247 54.732 62.715 65.547 66.196
Gross Profit/Loss - EUR -2.608 -11.591 -10.934 -2.832 -982 -3.807 -7.806 -11.196 -12.171 -12.406
Net Profit/Loss - EUR -2.608 -12.154 -11.500 -3.494 -1.813 -4.369 -8.275 -11.711 -12.705 -12.944
Employees 4 4 4 3 3 2 2 2 2 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 1.3%, from 53.376 euro in the year 2023, to 53.790 euro in 2024.
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 - Vanida Impex 93 Srl - CUI 3884297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.319 1.088 855 728 567 898 1.506 1.111 801 1.128
Current Assets 38.211 42.848 33.366 25.274 12.997 7.418 8.769 10.633 10.906 12.561
Inventories 32.838 36.619 29.916 22.366 10.339 5.263 6.677 7.863 5.927 7.891
Receivables 4.324 5.883 3.183 1.984 1.749 1.901 1.422 1.707 1.265 2.367
Cash 1.048 347 267 924 909 254 670 1.063 3.715 2.304
Shareholders Funds -71.134 -82.563 -92.666 -94.459 -94.732 -97.305 -103.422 -115.454 -127.809 -140.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.664 126.584 126.886 120.461 108.296 105.621 113.697 127.198 139.516 153.728
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 12.561 euro in 2024 which includes Inventories of 7.891 euro, Receivables of 2.367 euro and cash availability of 2.304 euro.
The company's Equity was valued at -140.038 euro, while total Liabilities amounted to 153.728 euro. Equity decreased by -12.944 euro, from -127.809 euro in 2023, to -140.038 in 2024.

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