Financial results - VANILLA SHOP S.R.L.

Financial Summary - Vanilla Shop S.r.l.
Unique identification code: 35745289
Registration number: J40/3184/2016
Nace: 4791
Sales - Ron
21.892
Net Profit - Ron
-137
Employees
Open Account
Company Vanilla Shop S.r.l. with Fiscal Code 35745289 recorded a turnover of 2019 of 21.892, with a net profit of -137 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.071 12.358 24.145 22.948 - - - - -
Total Income - EUR - 3.083 12.371 24.170 22.970 - - - - -
Total Expenses - EUR - 4.048 9.991 18.087 22.425 - - - - -
Gross Profit/Loss - EUR - -965 2.381 6.083 545 - - - - -
Net Profit/Loss - EUR - -1.057 2.010 5.358 -143 - - - - -
Employees - 0 0 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 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 -3.1%, from 24.145 euro in the year 2018, to 22.948 euro in 2019. The Net Profit decreased by -5.255 euro, from 5.358 euro in 2018, 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 Shop S.r.l. - CUI 35745289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 60 59 0 0 - - - - -
Current Assets - 2.417 12.377 12.840 14.909 - - - - -
Inventories - 556 2.908 7.154 8.955 - - - - -
Receivables - 263 3.052 3.186 2.785 - - - - -
Cash - 1.598 6.417 2.500 3.169 - - - - -
Shareholders Funds - -1.013 1.014 6.354 6.088 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 3.490 11.421 6.486 8.821 - - - - -
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.909 euro in 2019 which includes Inventories of 8.955 euro, Receivables of 2.785 euro and cash availability of 3.169 euro.
The company's Equity was valued at 6.088 euro, while total Liabilities amounted to 8.821 euro. Equity decreased by -143 euro, from 6.354 euro in 2018, to 6.088 in 2019.

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