Financial results - VANILLA MODELS SRL

Financial Summary - Vanilla Models Srl
Unique identification code: 18208676
Registration number: J40/20860/2005
Nace: 8299
Sales - Ron
108.593
Net Profit - Ron
51.313
Employee
1
The most important financial indicators for the company Vanilla Models Srl - Unique Identification Number 18208676: sales in 2023 was 108.593 euro, registering a net profit of 51.313 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron17K11K5.9K22K31K19K15K27K20K109K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.584 10.632 5.885 21.954 30.875 19.245 15.032 27.036 20.467 108.593
Total Income - EUR 16.584 10.632 5.885 21.954 30.876 19.245 16.769 27.036 21.135 108.593
Total Expenses - EUR 59.707 22.604 15.166 13.967 20.478 9.882 14.876 14.406 17.540 46.968
Gross Profit/Loss - EUR -43.123 -11.971 -9.281 7.987 10.397 9.363 1.894 12.630 3.595 61.625
Net Profit/Loss - EUR -43.518 -12.290 -9.457 7.328 9.471 8.785 1.398 11.819 2.967 51.313
Employees 0 0 0 0 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 432.2%, from 20.467 euro in the year 2022, to 108.593 euro in 2023. The Net Profit increased by 48.355 euro, from 2.967 euro in 2022, to 51.313 in the last year.
Sales - Ron17K11K5.9K22K31K19K15K27K20K109K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-44K-12K-9.5K7.3K9.5K8.8K1.4K12K3K51K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vanilla Models Srl - CUI 18208676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.552 45.815 42.902 38.848 39.689 49.735 46.290 43.893 41.250 41.660
Current Assets 7.603 8.120 9.430 19.425 9.318 8.677 9.550 8.117 8.652 34.299
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.047 6.785 8.278 8.303 8.562 8.646 8.641 7.245 5.728 19.497
Cash 555 1.335 1.152 11.122 757 31 909 871 2.924 14.801
Shareholders Funds -47.135 -59.818 -68.665 -60.175 -49.599 -39.854 -37.700 -25.045 -22.156 29.224
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.011 114.481 121.681 119.120 99.267 102.368 97.565 80.991 74.384 49.420
Income in Advance 0 0 0 0 0 0 0 0 1.622 1.617
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 "8299 - 8299"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.299 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.497 euro and cash availability of 14.801 euro.
The company's Equity was valued at 29.224 euro, while total Liabilities amounted to 49.420 euro. Equity increased by 51.313 euro, from -22.156 euro in 2022, to 29.224 in 2023. The Debt Ratio was 61.6% in the year 2023.

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