Financial results - VANILA SWEET EXPO SRL

Financial Summary - Vanila Sweet Expo Srl
Unique identification code: 34705405
Registration number: J2015000242077
Nace: 4639
Sales - Ron
847.651
Net Profit - Ron
35.117
Employees
2
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Company Vanila Sweet Expo Srl with Fiscal Code 34705405 recorded a turnover of 2024 of 847.651, with a net profit of 35.117 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanila Sweet Expo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.117 67.928 113.657 261.099 385.513 434.970 600.264 238.991 227.935 847.651
Total Income - EUR 10.786 67.991 113.757 261.686 386.337 435.787 600.562 239.888 228.526 848.075
Total Expenses - EUR 12.129 70.966 98.194 229.094 342.722 375.983 554.100 295.552 260.522 802.713
Gross Profit/Loss - EUR -1.343 -2.975 15.563 32.593 43.615 59.804 46.462 -55.664 -31.995 45.362
Net Profit/Loss - EUR -1.666 -3.821 14.426 30.143 39.757 55.624 41.708 -57.703 -34.166 35.117
Employees 1 1 1 2 3 2 2 3 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 274.0%, from 227.935 euro in the year 2023, to 847.651 euro in 2024. The Net Profit increased by 35.117 euro, from 0 euro in 2023, to 35.117 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 Sweet Expo Srl - CUI 34705405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.228 969 705 24.042 53.935 41.116 28.072 52.303 63.780 44.496
Current Assets 5.942 11.958 12.359 37.420 88.458 201.601 189.525 166.889 114.344 220.225
Inventories 5.000 6.647 10.949 14.669 72.952 155.496 62.188 26.175 14.982 78.474
Receivables 797 5.301 2.855 9.484 10.849 40.340 109.740 101.833 93.634 126.208
Cash 144 10 -1.444 13.268 4.658 5.765 17.598 38.881 5.728 15.542
Shareholders Funds -1.621 -5.426 9.092 39.069 78.069 132.213 170.988 113.816 79.305 113.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.790 18.353 3.972 22.393 64.324 111.142 46.677 105.376 98.819 150.743
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.225 euro in 2024 which includes Inventories of 78.474 euro, Receivables of 126.208 euro and cash availability of 15.542 euro.
The company's Equity was valued at 113.979 euro, while total Liabilities amounted to 150.743 euro. Equity increased by 35.117 euro, from 79.305 euro in 2023, to 113.979 in 2024.

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