Financial results - VANILLA STAR DAYS S.R.L.

Financial Summary - Vanilla Star Days S.r.l.
Unique identification code: 46423440
Registration number: J40/12834/2022
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-793
Employees
Open Account
Company Vanilla Star Days S.r.l. with Fiscal Code 46423440 recorded a turnover of 2024 of - , with a net profit of -793 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 92.800 16.661 0
Total Income - EUR - - - - - - - 92.800 19.332 0
Total Expenses - EUR - - - - - - - 17.384 26.182 793
Gross Profit/Loss - EUR - - - - - - - 75.416 -6.850 -793
Net Profit/Loss - EUR - - - - - - - 74.507 -7.047 -793
Employees - - - - - - - 2 1 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.
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 Star Days S.r.l. - CUI 46423440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 80.480 74.492 73.295
Inventories - - - - - - - 5.996 274 273
Receivables - - - - - - - 4.197 310 391
Cash - - - - - - - 70.287 73.908 72.631
Shareholders Funds - - - - - - - 74.507 67.274 66.105
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 5.973 7.218 7.190
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.295 euro in 2024 which includes Inventories of 273 euro, Receivables of 391 euro and cash availability of 72.631 euro.
The company's Equity was valued at 66.105 euro, while total Liabilities amounted to 7.190 euro. Equity decreased by -793 euro, from 67.274 euro in 2023, to 66.105 in 2024.

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