The most important financial indicators for the company Vanilla Star Srl - Unique Identification Number 24058190:
sales in 2022 was
20.497
euro, registering a net profit of
-1.651
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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 Star Srl - CUI 24058190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
593
598
592
582
572
561
550
538
0
-
Current Assets
1.275
1.371
1.046
1.713
2.165
2.814
3.740
1.076
4.519
-
Inventories
1.120
482
942
1.611
2.066
2.504
3.612
0
3.615
-
Receivables
0
801
0
0
0
0
0
0
316
-
Cash
154
88
104
103
99
310
128
1.076
588
-
Shareholders Funds
310
-4.907
-10.586
-15.808
-20.620
-24.898
-27.827
-25.521
-27.257
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
1.558
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
0
-
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
"5630 - 5630"
CAEN Financial Year
4711
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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Comments - Vanilla Star Srl