Financial results - VANILLA PROJECT DESIGN S.R.L.

Financial Summary - Vanilla Project Design S.r.l.
Unique identification code: 46654798
Registration number: J35/3804/2022
Nace: 7111
Sales - Ron
20.770
Net Profit - Ron
6.861
Employees
1
Open Account
Company Vanilla Project Design S.r.l. with Fiscal Code 46654798 recorded a turnover of 2024 of 20.770, with a net profit of 6.861 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 34.133 20.770
Total Income - EUR - - - - - - - 0 34.134 20.917
Total Expenses - EUR - - - - - - - 191 12.504 13.878
Gross Profit/Loss - EUR - - - - - - - -191 21.631 7.039
Net Profit/Loss - EUR - - - - - - - -191 21.296 6.861
Employees - - - - - - - 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 decreased by -38.8%, from 34.133 euro in the year 2023, to 20.770 euro in 2024. The Net Profit decreased by -14.316 euro, from 21.296 euro in 2023, to 6.861 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 Project Design S.r.l. - CUI 46654798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.307 25.519 43.272
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 24.745 37.973
Cash - - - - - - - 1.307 774 5.300
Shareholders Funds - - - - - - - -150 21.147 23.738
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.457 4.372 19.534
Income in Advance - - - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.973 euro and cash availability of 5.300 euro.
The company's Equity was valued at 23.738 euro, while total Liabilities amounted to 19.534 euro. Equity increased by 2.710 euro, from 21.147 euro in 2023, to 23.738 in 2024.

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