Financial results - VANILLA INVEST SRL

Financial Summary - Vanilla Invest Srl
Unique identification code: 26391638
Registration number: J08/36/2010
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-8.187
Employee
The most important financial indicators for the company Vanilla Invest Srl - Unique Identification Number 26391638: sales in 2022 was - euro, registering a net profit of -8.187 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vanilla Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 381.494 581.278 328.804 216.601 171.552 204.542 32.942 0 0 -
Total Income - EUR 382.262 589.494 339.968 219.101 172.189 206.807 35.697 0 1.039 -
Total Expenses - EUR 390.730 642.157 348.219 213.992 190.361 197.780 44.743 10.940 9.220 -
Gross Profit/Loss - EUR -8.468 -52.663 -8.251 5.108 -18.172 9.027 -9.045 -10.940 -8.180 -
Net Profit/Loss - EUR -8.468 -52.663 -8.251 871 -19.892 7.063 -9.332 -10.983 -8.212 -
Employees 13 25 14 9 8 6 6 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Invest Srl - CUI 26391638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.743 47.724 38.329 27.013 23.273 25.074 17.888 13.072 10.097 -
Current Assets 45.865 86.690 23.568 26.216 49.042 44.343 32.283 25.839 25.913 -
Inventories 36.191 50.986 15.733 16.234 18.766 21.964 16.576 16.172 16.222 -
Receivables 7.772 27.708 5.020 7.192 16.526 15.109 12.210 9.649 9.923 -
Cash 1.902 7.996 2.815 2.791 13.750 7.271 3.496 18 -232 -
Shareholders Funds -5.044 -57.749 2.203 27.629 7.230 14.152 4.552 -6.084 -14.314 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 97.344 218.682 67.123 27.558 66.405 63.672 46.482 46.170 51.503 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.913 euro in 2022 which includes Inventories of 16.222 euro, Receivables of 9.923 euro and cash availability of -232 euro.
The company's Equity was valued at -14.314 euro, while total Liabilities amounted to 51.503 euro. Equity decreased by -8.212 euro, from -6.084 euro in 2021, to -14.314 in 2022.

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