Financial results - VANILLA EXPRESS S.R.L.

Financial Summary - Vanilla Express S.r.l.
Unique identification code: 41566288
Registration number: J23/3778/2019
Nace: 4782
Sales - Ron
65.018
Net Profit - Ron
6.255
Employees
1
Open Account
Company Vanilla Express S.r.l. with Fiscal Code 41566288 recorded a turnover of 2024 of 65.018, with a net profit of 6.255 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.851 11.094 24.309 48.655 65.018
Total Income - EUR - - - - - 1.851 11.094 24.322 48.656 65.018
Total Expenses - EUR - - - - - 6.155 34.102 33.684 45.244 57.829
Gross Profit/Loss - EUR - - - - - -4.304 -23.008 -9.362 3.411 7.189
Net Profit/Loss - EUR - - - - - -4.326 -23.119 -9.605 2.925 6.255
Employees - - - - - 1 1 1 1 1
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 34.4%, from 48.655 euro in the year 2023, to 65.018 euro in 2024. The Net Profit increased by 3.347 euro, from 2.925 euro in 2023, to 6.255 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 Express S.r.l. - CUI 41566288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 111 108 10.702 10.670 10.577
Current Assets - - - - - 11.396 16.267 20.422 16.495 22.278
Inventories - - - - - 9.519 14.464 16.007 5.773 17.250
Receivables - - - - - 1.488 1.455 1.460 1.456 1.447
Cash - - - - - 389 348 2.954 9.267 3.580
Shareholders Funds - - - - - -4.297 -27.321 -37.010 -33.973 -27.528
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.405 53.533 78.474 71.561 70.831
Income in Advance - - - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.278 euro in 2024 which includes Inventories of 17.250 euro, Receivables of 1.447 euro and cash availability of 3.580 euro.
The company's Equity was valued at -27.528 euro, while total Liabilities amounted to 70.831 euro. Equity increased by 6.255 euro, from -33.973 euro in 2023, to -27.528 in 2024.

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