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Financial results - VANILLA WORKS S.R.L.

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Financial Summary - Vanilla Works S.r.l.
Unique identification code: 43248795
Registration number: J23/5087/2020
Nace: 6201
Sales - Ron
69.841
Net Profit - Ron
50.479
Employees
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Company Vanilla Works S.r.l. with Fiscal Code 43248795 recorded a turnover of 2024 of 69.841, with a net profit of 50.479 and having an average number of employees of - . 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 Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.712 53.452 58.351 59.428 69.841
Total Income - EUR - - - - - 5.712 53.459 58.368 59.436 69.878
Total Expenses - EUR - - - - - 753 2.660 2.918 24.792 17.303
Gross Profit/Loss - EUR - - - - - 4.959 50.799 55.450 34.645 52.575
Net Profit/Loss - EUR - - - - - 4.788 49.195 53.840 34.050 50.479
Employees - - - - - 0 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 increased by 18.2%, from 59.428 euro in the year 2023, to 69.841 euro in 2024. The Net Profit increased by 16.619 euro, from 34.050 euro in 2023, to 50.479 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 Works S.r.l. - CUI 43248795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24 0 0 0 0
Current Assets - - - - - 5.793 49.699 73.185 36.557 65.551
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.856 39.380 58.617 27.915 56.085
Cash - - - - - 1.938 10.319 14.568 8.641 9.466
Shareholders Funds - - - - - 4.829 49.235 53.880 34.091 50.527
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 988 463 19.305 2.466 15.024
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 65.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.085 euro and cash availability of 9.466 euro.
The company's Equity was valued at 50.527 euro, while total Liabilities amounted to 15.024 euro. Equity increased by 16.627 euro, from 34.091 euro in 2023, to 50.527 in 2024.
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