Financial results - VANILLABIX S.R.L.

Financial Summary - Vanillabix S.r.l.
Unique identification code: 27354999
Registration number: J40/8439/2010
Nace: 4772
Sales - Ron
253.862
Net Profit - Ron
-11.106
Employees
4
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Company Vanillabix S.r.l. with Fiscal Code 27354999 recorded a turnover of 2024 of 253.862, with a net profit of -11.106 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.966 176.905 178.546 183.946 195.988 122.928 171.979 240.577 230.124 253.862
Total Income - EUR 128.966 177.054 179.243 184.019 196.085 126.149 171.979 244.194 230.671 253.897
Total Expenses - EUR 107.322 153.720 185.048 191.576 197.307 146.277 178.904 234.067 211.412 258.362
Gross Profit/Loss - EUR 21.644 23.334 -5.804 -7.557 -1.223 -20.128 -6.924 10.128 19.259 -4.465
Net Profit/Loss - EUR 18.175 20.103 -8.129 -9.403 -3.052 -21.312 -8.520 8.027 17.237 -11.106
Employees 10 5 6 5 5 5 4 4 4 4
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 10.9%, from 230.124 euro in the year 2023, to 253.862 euro in 2024. The Net Profit decreased by -17.141 euro, from 17.237 euro in 2023, to 0 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 - Vanillabix S.r.l. - CUI 27354999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.247 6.737 4.370 2.607 4.383 3.405 2.456 27.288 20.216 13.158
Current Assets 107.966 119.287 162.905 223.924 249.604 225.337 227.539 238.012 285.084 278.525
Inventories 106.265 114.800 156.798 216.118 238.269 213.384 211.234 209.208 275.144 270.534
Receivables 841 3.015 4.554 5.303 4.988 2.846 3.681 2.233 5.139 3.306
Cash 861 1.471 1.552 2.504 6.347 9.106 12.624 26.571 4.801 4.685
Shareholders Funds 17.331 37.257 28.498 18.572 15.097 -6.645 -15.017 -8.134 9.077 -4.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.633 89.674 139.563 208.174 239.965 236.381 248.623 278.417 301.733 301.103
Income in Advance 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.525 euro in 2024 which includes Inventories of 270.534 euro, Receivables of 3.306 euro and cash availability of 4.685 euro.
The company's Equity was valued at -4.155 euro, while total Liabilities amounted to 301.103 euro. Equity decreased by -13.181 euro, from 9.077 euro in 2023, to -4.155 in 2024.

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