Financial results - VANILLA EVENIMENTE SRL

Financial Summary - Vanilla Evenimente Srl
Unique identification code: 33894993
Registration number: J12/3482/2014
Nace: 9329
Sales - Ron
64.695
Net Profit - Ron
9.905
Employees
2
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Company Vanilla Evenimente Srl with Fiscal Code 33894993 recorded a turnover of 2024 of 64.695, with a net profit of 9.905 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanilla Evenimente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.668 30.952 95.071 118.219 117.010 10.980 31.161 68.283 69.414 64.695
Total Income - EUR 47.668 30.952 95.998 118.222 118.403 10.995 31.460 68.334 70.078 69.790
Total Expenses - EUR 87.132 26.159 94.067 131.972 114.031 32.289 30.565 42.221 50.215 58.080
Gross Profit/Loss - EUR -39.464 4.793 1.931 -13.750 4.372 -21.294 895 26.113 19.863 11.710
Net Profit/Loss - EUR -40.894 4.127 977 -14.932 3.378 -21.375 580 25.380 19.162 9.905
Employees 1 2 2 3 3 1 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 decreased by -6.3%, from 69.414 euro in the year 2023, to 64.695 euro in 2024. The Net Profit decreased by -9.151 euro, from 19.162 euro in 2023, to 9.905 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 Evenimente Srl - CUI 33894993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.311 2.411 2.206 15.544 12.389 8.649 10.631 6.079 -3.652 2.053
Current Assets 1.585 58.682 26.697 6.736 8.477 9.792 11.336 14.362 15.362 11.813
Inventories 1.524 7.945 0 0 786 0 516 0 517 0
Receivables 3 276 3.892 6.150 6.591 9.454 7.015 8.479 10.142 9.255
Cash 57 50.461 22.805 586 1.101 339 3.804 5.883 4.703 2.557
Shareholders Funds -40.990 -36.293 -35.844 -50.435 -47.466 -69.541 -68.288 -43.525 -24.230 -14.674
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 44.885 97.386 67.570 74.089 73.621 88.871 90.457 64.173 35.974 28.618
Income in Advance 0 0 0 1.397 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.255 euro and cash availability of 2.557 euro.
The company's Equity was valued at -14.674 euro, while total Liabilities amounted to 28.618 euro. Equity increased by 9.421 euro, from -24.230 euro in 2023, to -14.674 in 2024.

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