Company Vanilla Star Srl with Fiscal Code 24058190
recorded a turnover of 2022 of
20.383,
with a net profit of
-1.642
and having an average number of employees of
1.
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 Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.498
10.356
10.472
11.909
9.787
4.573
6.830
20.559
-
-
Total Income - EUR
10.498
10.375
10.472
11.909
9.819
4.879
6.830
20.559
-
-
Total Expenses - EUR
15.090
16.239
15.769
16.892
14.398
8.234
5.073
22.009
-
-
Gross Profit/Loss - EUR
-4.592
-5.864
-5.297
-4.983
-4.579
-3.355
1.757
-1.449
-
-
Net Profit/Loss - EUR
-5.219
-6.094
-5.402
-5.102
-4.677
-3.401
1.689
-1.656
-
-
Employees
2
3
1
1
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 200.1%, from 6.830 euro in the year 2021, to 20.559 euro in 2022.
The Net Profit decreased by -1.694 euro, from 1.689 euro in 2021, to 0 in the last year.
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Financial Rating - VANILLA STAR SRL
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Financial Reports - Vanilla Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vanilla Star Srl - CUI 24058190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
598
592
582
572
561
550
538
0
-
-
Current Assets
1.371
1.046
1.713
2.165
2.814
3.740
1.076
4.519
-
-
Inventories
482
942
1.611
2.066
2.504
3.612
0
3.615
-
-
Receivables
801
0
0
0
0
0
0
316
-
-
Cash
88
104
103
99
310
128
1.076
588
-
-
Shareholders Funds
-4.907
-10.586
-15.808
-20.620
-24.898
-27.827
-25.521
-27.257
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
6.876
12.224
18.104
23.357
28.273
32.117
27.135
31.776
-
-
Income in Advance
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
4.519 euro in 2022 which includes Inventories of
3.615 euro, Receivables of
316 euro and cash availability of
588 euro.
The company's Equity was valued at
-27.257 euro, while total Liabilities amounted to
31.776 euro.
Equity decreased by -1.656 euro, from -25.521 euro in 2021, to -27.257 in 2022.
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