Financial results - VANILLA METROPOLITAN SRL

Financial Summary - Vanilla Metropolitan Srl
Unique identification code: 36515997
Registration number: J08/1877/2016
Nace: 5630
Sales - Ron
174.116
Net Profit - Ron
-10.009
Employees
2
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Company Vanilla Metropolitan Srl with Fiscal Code 36515997 recorded a turnover of 2024 of 174.116, with a net profit of -10.009 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.722 109.661 137.995 158.679 98.296 120.461 154.877 187.763 174.116
Total Income - EUR - 2.808 109.981 138.433 167.435 112.811 121.073 178.530 189.413 174.433
Total Expenses - EUR - 11.739 121.183 115.904 153.033 109.593 95.290 138.638 156.157 182.446
Gross Profit/Loss - EUR - -8.931 -11.202 22.529 14.402 3.218 25.783 39.893 33.256 -8.013
Net Profit/Loss - EUR - -8.959 -12.303 21.145 12.728 2.452 24.649 38.592 31.382 -10.009
Employees - 2 5 6 0 4 3 3 5 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 -6.7%, from 187.763 euro in the year 2023, to 174.116 euro in 2024. The Net Profit decreased by -31.207 euro, from 31.382 euro in 2023, to 0 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 Metropolitan Srl - CUI 36515997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 668 0 0 22.139 603 1.859 5.676 76.722 75.993
Current Assets - 26.996 33.277 34.621 27.786 26.774 41.367 68.806 45.017 38.915
Inventories - 14.373 12.732 9.626 1.596 2.634 3.413 -2.553 4.231 3.637
Receivables - 12.457 14.761 14.088 15.644 20.923 23.630 26.719 29.985 5.794
Cash - 166 5.783 10.907 10.546 3.218 14.324 44.639 10.801 29.484
Shareholders Funds - -8.914 -21.066 465 13.205 11.807 33.972 61.863 40.165 29.744
Social Capital - 45 44 43 63 83 81 81 81 80
Debts - 50.715 57.920 37.878 42.890 19.499 9.254 12.618 81.574 85.164
Income in Advance - 0 0 0 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 "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 38.915 euro in 2024 which includes Inventories of 3.637 euro, Receivables of 5.794 euro and cash availability of 29.484 euro.
The company's Equity was valued at 29.744 euro, while total Liabilities amounted to 85.164 euro. Equity decreased by -10.196 euro, from 40.165 euro in 2023, to 29.744 in 2024.

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