Financial results - VANINA BOUTIQUE SRL

Financial Summary - Vanina Boutique Srl
Unique identification code: 36377290
Registration number: J2016000475379
Nace: 1421
Sales - Ron
208.304
Net Profit - Ron
68.387
Employees
3
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Company Vanina Boutique Srl with Fiscal Code 36377290 recorded a turnover of 2024 of 208.304, with a net profit of 68.387 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanina Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.404 66.623 123.709 92.147 120.274 149.149 167.295 208.304
Total Income - EUR - - 34.404 67.526 123.785 93.566 121.123 149.968 172.637 209.583
Total Expenses - EUR - - 25.168 54.501 75.229 72.799 82.900 135.704 143.808 135.865
Gross Profit/Loss - EUR - - 9.236 13.024 48.556 20.767 38.223 14.264 28.829 73.718
Net Profit/Loss - EUR - - 8.892 12.349 47.319 20.216 37.059 12.796 27.320 68.387
Employees - - 2 3 3 3 3 3 3 3
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 25.2%, from 167.295 euro in the year 2023, to 208.304 euro in 2024. The Net Profit increased by 41.220 euro, from 27.320 euro in 2023, to 68.387 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 - Vanina Boutique Srl - CUI 36377290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.026 39.293 26.747 15.663 7.202 2.667 28.576
Current Assets - - 15.159 24.763 44.749 17.172 25.215 4.172 30.123 137.786
Inventories - - 13.679 13.719 5.667 8.503 4.666 2.843 2.153 19.150
Receivables - - 0 0 33.807 256 10.194 9.212 9.624 57.839
Cash - - 1.480 11.044 5.275 8.413 10.355 -7.883 -6.479 11.140
Shareholders Funds - - 8.936 21.121 47.379 20.350 37.147 12.849 27.456 68.450
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.224 5.668 36.663 23.569 3.731 -1.475 5.334 20.838
Income in Advance - - 0 0 0 0 0 0 0 77.075
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.786 euro in 2024 which includes Inventories of 19.150 euro, Receivables of 57.839 euro and cash availability of 11.140 euro.
The company's Equity was valued at 68.450 euro, while total Liabilities amounted to 20.838 euro. Equity increased by 41.147 euro, from 27.456 euro in 2023, to 68.450 in 2024. The Debt Ratio was 12.5% in the year 2024.

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