Financial results - VANILLA SOFTWARE S.R.L.

Financial Summary - Vanilla Software S.r.l.
Unique identification code: 43465107
Registration number: J12/4214/2020
Nace: 6201
Sales - Ron
88.677
Net Profit - Ron
70.771
Employees
1
Open Account
Company Vanilla Software S.r.l. with Fiscal Code 43465107 recorded a turnover of 2024 of 88.677, with a net profit of 70.771 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 58.135 67.193 74.774 88.677
Total Income - EUR - - - - - 0 58.135 70.919 78.598 98.050
Total Expenses - EUR - - - - - 0 7.876 11.854 20.268 24.337
Gross Profit/Loss - EUR - - - - - 0 50.259 59.065 58.330 73.713
Net Profit/Loss - EUR - - - - - 0 49.678 58.355 57.544 70.771
Employees - - - - - 0 1 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 increased by 19.3%, from 74.774 euro in the year 2023, to 88.677 euro in 2024. The Net Profit increased by 13.549 euro, from 57.544 euro in 2023, to 70.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vanilla Software S.r.l. - CUI 43465107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 43 1.771 6.462 7.949 2.989
Current Assets - - - - - 0 48.591 99.565 81.284 175.740
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 22.210 50.890 6.569 54.203
Cash - - - - - 0 26.381 48.675 74.715 121.537
Shareholders Funds - - - - - 41 49.718 58.396 70.723 70.820
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1 643 47.631 18.509 107.909
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.203 euro and cash availability of 121.537 euro.
The company's Equity was valued at 70.820 euro, while total Liabilities amounted to 107.909 euro. Equity increased by 492 euro, from 70.723 euro in 2023, to 70.820 in 2024.

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