Financial results - VANIMAR BLUE COMPANY SRL

Financial Summary - Vanimar Blue Company Srl
Unique identification code: 13758121
Registration number: J13/645/2001
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-13.667
Employees
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Company Vanimar Blue Company Srl with Fiscal Code 13758121 recorded a turnover of 2024 of - , with a net profit of -13.667 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanimar Blue Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.417 8.588 3.744 1.152 0 1.564 822 102 1.673 0
Total Income - EUR 4.417 9.254 3.744 1.152 0 1.564 822 102 5.560 2
Total Expenses - EUR 26.805 17.702 11.071 12.699 27.140 18.849 17.218 17.049 10.345 13.669
Gross Profit/Loss - EUR -22.388 -8.448 -7.328 -11.547 -27.140 -17.285 -16.396 -16.947 -4.785 -13.667
Net Profit/Loss - EUR -22.521 -8.534 -7.365 -11.558 -27.140 -17.300 -16.404 -16.948 -4.785 -13.667
Employees 3 3 2 1 1 1 1 1 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.
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 - Vanimar Blue Company Srl - CUI 13758121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.582 29.827 28.960 23.875 64.867 49.246 33.792 18.823 9.208 404
Current Assets 30.766 28.990 27.983 27.790 16.257 14.359 13.796 13.680 19.246 9.548
Inventories 12.718 12.862 12.681 11.408 11.187 10.975 10.732 10.765 10.733 6.851
Receivables 16.585 15.280 14.823 15.337 2.403 2.524 1.859 197 44 116
Cash 1.463 848 479 1.044 2.666 860 1.205 2.718 8.470 2.581
Shareholders Funds -198.734 -205.241 -209.133 -216.854 -239.786 -252.499 -263.304 -281.069 -285.001 -291.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 260.368 264.228 266.243 268.682 321.071 316.261 311.045 313.727 313.609 301.115
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 "4719 - 4719"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.548 euro in 2024 which includes Inventories of 6.851 euro, Receivables of 116 euro and cash availability of 2.581 euro.
The company's Equity was valued at -291.163 euro, while total Liabilities amounted to 301.115 euro. Equity decreased by -7.755 euro, from -285.001 euro in 2023, to -291.163 in 2024.

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