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Financial results - VANILLA DAYS S.R.L.

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Financial Summary - Vanilla Days S.r.l.
Unique identification code: 45042243
Registration number: J2021017433401
Nace: 1520
Sales - Ron
350.645
Net Profit - Ron
17.182
Employees
7
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Company Vanilla Days S.r.l. with Fiscal Code 45042243 recorded a turnover of 2024 of 350.645, with a net profit of 17.182 and having an average number of employees of 7. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanilla Days S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.205 58.726 223.447 350.645
Total Income - EUR - - - - - - 40.205 58.726 233.672 373.445
Total Expenses - EUR - - - - - - 6.310 20.270 256.436 347.055
Gross Profit/Loss - EUR - - - - - - 33.895 38.455 -22.764 26.389
Net Profit/Loss - EUR - - - - - - 33.519 36.795 -24.731 17.182
Employees - - - - - - 0 2 3 7
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 57.8%, from 223.447 euro in the year 2023, to 350.645 euro in 2024. The Net Profit increased by 17.182 euro, from 0 euro in 2023, to 17.182 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 - Vanilla Days S.r.l. - CUI 45042243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 31.140 67.163
Current Assets - - - - - - 34.685 73.804 80.102 124.390
Inventories - - - - - - 1.925 6.320 27.905 84.500
Receivables - - - - - - 6.320 23.213 24.912 38.065
Cash - - - - - - 26.440 44.272 27.285 1.825
Shareholders Funds - - - - - - 33.560 70.385 45.514 62.442
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.126 3.419 76.313 140.421
Income in Advance - - - - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.390 euro in 2024 which includes Inventories of 84.500 euro, Receivables of 38.065 euro and cash availability of 1.825 euro.
The company's Equity was valued at 62.442 euro, while total Liabilities amounted to 140.421 euro. Equity increased by 17.182 euro, from 45.514 euro in 2023, to 62.442 in 2024.
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