Financial results - VANIMAR S.R.L.

Financial Summary - Vanimar S.r.l.
Unique identification code: 7940632
Registration number: J13/2996/1995
Nace: 1071
Sales - Ron
1.028.625
Net Profit - Ron
-54.175
Employees
33
Open Account
Company Vanimar S.r.l. with Fiscal Code 7940632 recorded a turnover of 2024 of 1.028.625, with a net profit of -54.175 and having an average number of employees of 33. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.047.449 1.051.612 910.289 1.022.604 1.130.854 642.271 1.002.818 1.338.915 1.396.261 1.028.625
Total Income - EUR 1.588.209 1.555.707 1.412.845 1.520.418 1.733.696 987.483 1.574.702 2.161.473 2.294.459 1.588.990
Total Expenses - EUR 1.696.333 1.554.085 1.467.279 1.499.074 1.553.470 969.805 1.553.026 1.926.782 2.192.451 1.643.165
Gross Profit/Loss - EUR -108.123 1.622 -54.434 21.344 180.226 17.678 21.676 234.691 102.008 -54.175
Net Profit/Loss - EUR -108.123 1.622 -54.601 19.613 180.226 17.678 21.676 234.691 102.008 -54.175
Employees 72 67 60 42 43 33 33 31 35 33
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 decreased by -25.9%, from 1.396.261 euro in the year 2023, to 1.028.625 euro in 2024. The Net Profit decreased by -101.438 euro, from 102.008 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 - Vanimar S.r.l. - CUI 7940632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.639 53.624 54.109 41.121 34.366 95.005 74.292 68.416 65.864 127.045
Current Assets 243.334 237.647 225.818 212.520 219.199 185.445 151.214 276.283 174.571 142.104
Inventories 209.181 196.936 181.389 164.369 155.067 146.335 87.764 99.442 89.138 86.879
Receivables 31.621 28.616 39.902 41.754 41.732 31.540 49.386 68.968 65.660 39.848
Cash 2.532 12.095 4.527 6.398 22.400 7.570 14.064 107.873 19.773 15.377
Shareholders Funds -1.812.979 -1.792.867 -1.809.236 -1.737.080 -1.523.213 -378.558 -348.486 -114.876 -222.770 -275.700
Social Capital 1.097.908 1.086.711 2.189 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 2.137.951 2.084.138 2.089.163 1.990.721 1.776.779 659.008 573.993 459.575 463.204 544.849
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.104 euro in 2024 which includes Inventories of 86.879 euro, Receivables of 39.848 euro and cash availability of 15.377 euro.
The company's Equity was valued at -275.700 euro, while total Liabilities amounted to 544.849 euro. Equity decreased by -54.175 euro, from -222.770 euro in 2023, to -275.700 in 2024.

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