Financial results - VANILCOM SRL

Financial Summary - Vanilcom Srl
Unique identification code: 2266875
Registration number: J09/1147/1991
Nace: 4711
Sales - Ron
316.904
Net Profit - Ron
3.611
Employees
5
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Company Vanilcom Srl with Fiscal Code 2266875 recorded a turnover of 2024 of 316.904, with a net profit of 3.611 and having an average number of employees of 5. 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 - Vanilcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.211 250.357 324.068 340.450 415.750 347.038 284.576 348.065 413.501 316.904
Total Income - EUR 231.848 251.218 327.031 341.228 420.718 350.625 285.651 349.991 416.761 322.238
Total Expenses - EUR 225.634 248.526 321.528 336.875 411.931 345.065 282.347 342.649 402.108 317.939
Gross Profit/Loss - EUR 6.214 2.692 5.503 4.353 8.787 5.560 3.304 7.342 14.653 4.299
Net Profit/Loss - EUR 6.190 2.242 4.667 2.774 7.381 4.998 2.852 6.195 12.244 3.611
Employees 7 4 4 9 9 9 9 8 5 5
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 decreased by -22.9%, from 413.501 euro in the year 2023, to 316.904 euro in 2024. The Net Profit decreased by -8.564 euro, from 12.244 euro in 2023, to 3.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vanilcom Srl - CUI 2266875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.688 12.837 11.046 9.716 7.899 6.901 5.823 5.500 3.606 2.186
Current Assets 10.780 16.889 31.996 37.899 44.604 47.567 51.881 56.628 72.315 74.754
Inventories 8.297 8.131 10.087 6.263 6.391 6.622 6.291 12.446 5.108 7.979
Receivables 4 494 3.624 2.029 1.680 3.024 5.698 781 374 0
Cash 2.480 8.263 18.285 29.607 36.533 37.921 39.892 43.401 66.833 46.672
Shareholders Funds 24.139 26.135 36.708 38.808 45.438 49.574 51.326 57.681 69.750 72.971
Social Capital 3.600 3.563 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 1.620 3.590 6.334 9.078 7.145 4.943 6.642 4.787 6.894 4.661
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 74.754 euro in 2024 which includes Inventories of 7.979 euro, Receivables of 0 euro and cash availability of 46.672 euro.
The company's Equity was valued at 72.971 euro, while total Liabilities amounted to 4.661 euro. Equity increased by 3.611 euro, from 69.750 euro in 2023, to 72.971 in 2024.

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