Financial results - VANILLA METROPOLITAN SRL

Financial Summary - Vanilla Metropolitan Srl
Unique identification code: 36515997
Registration number: J08/1877/2016
Nace: 5630
Sales - Ron
187.763
Net Profit - Ron
31.382
Employee
5
The most important financial indicators for the company Vanilla Metropolitan Srl - Unique Identification Number 36515997: sales in 2023 was 187.763 euro, registering a net profit of 31.382 euro and having an average number of 5 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 Metropolitan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.722 109.661 137.995 158.679 98.296 120.461 154.877 187.763
Total Income - EUR - - 2.808 109.981 138.433 167.435 112.811 121.073 178.530 189.413
Total Expenses - EUR - - 11.739 121.183 115.904 153.033 109.593 95.290 138.638 156.157
Gross Profit/Loss - EUR - - -8.931 -11.202 22.529 14.402 3.218 25.783 39.893 33.256
Net Profit/Loss - EUR - - -8.959 -12.303 21.145 12.728 2.452 24.649 38.592 31.382
Employees - - 2 5 6 0 4 3 3 5
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. In the last year of activity, the sales increased by 21.6%, from 154.877 euro in the year 2022, to 187.763 euro in 2023. The Net Profit decreased by -7.093 euro, from 38.592 euro in 2022, to 31.382 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vanilla Metropolitan Srl - CUI 36515997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 668 0 0 22.139 603 1.859 5.676 76.722
Current Assets - - 26.996 33.277 34.621 27.786 26.774 41.367 68.806 45.017
Inventories - - 14.373 12.732 9.626 1.596 2.634 3.413 -2.553 4.231
Receivables - - 12.457 14.761 14.088 15.644 20.923 23.630 26.719 29.985
Cash - - 166 5.783 10.907 10.546 3.218 14.324 44.639 10.801
Shareholders Funds - - -8.914 -21.066 465 13.205 11.807 33.972 61.863 40.165
Social Capital - - 45 44 43 63 83 81 81 81
Debts - - 50.715 57.920 37.878 42.890 19.499 9.254 12.618 81.574
Income in Advance - - 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 45.017 euro in 2023 which includes Inventories of 4.231 euro, Receivables of 29.985 euro and cash availability of 10.801 euro.
The company's Equity was valued at 40.165 euro, while total Liabilities amounted to 81.574 euro. Equity decreased by -21.511 euro, from 61.863 euro in 2022, to 40.165 in 2023.

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