Financial results - VANILA IT PROJECT SRL

Financial Summary - Vanila It Project Srl
Unique identification code: 37851731
Registration number: J17/1161/2017
Nace: 6201
Sales - Ron
56.281
Net Profit - Ron
28.416
Employees
2
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Company Vanila It Project Srl with Fiscal Code 37851731 recorded a turnover of 2024 of 56.281, with a net profit of 28.416 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanila It Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.166 22.295 52.507 69.065 91.049 56.466 56.281
Total Income - EUR - - 1.751 23.748 33.218 63.222 77.296 91.536 57.315 56.281
Total Expenses - EUR - - 2.677 21.989 23.175 22.412 11.294 12.388 19.502 26.177
Gross Profit/Loss - EUR - - -926 1.759 10.043 40.810 66.002 79.148 37.813 30.104
Net Profit/Loss - EUR - - -926 1.624 9.820 40.285 65.312 78.232 37.240 28.416
Employees - - 0 2 2 2 1 1 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 0.2%, from 56.466 euro in the year 2023, to 56.281 euro in 2024. The Net Profit decreased by -8.616 euro, from 37.240 euro in 2023, to 28.416 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 - Vanila It Project Srl - CUI 37851731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 33.800 21.468 9.605 4.593 352 0 0
Current Assets - - 43.866 5.134 10.337 51.886 104.604 87.192 53.565 36.811
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 43.782 3.761 4.109 11.474 4.043 54.316 49.334 35.893
Cash - - 84 1.374 6.228 40.412 100.561 32.876 4.231 918
Shareholders Funds - - -882 758 10.563 50.648 102.069 78.378 38.451 27.663
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.744 7.150 1.739 2.425 7.128 9.166 15.115 9.149
Income in Advance - - 42.031 31.026 19.503 8.418 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.893 euro and cash availability of 918 euro.
The company's Equity was valued at 27.663 euro, while total Liabilities amounted to 9.149 euro. Equity decreased by -10.573 euro, from 38.451 euro in 2023, to 27.663 in 2024.

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