Financial results - VANINA COM SRL

Financial Summary - Vanina Com Srl
Unique identification code: 7318770
Registration number: J1995000836050
Nace: 1039
Sales - Ron
1.097.867
Net Profit - Ron
755
Employees
8
Open Account
Company Vanina Com Srl with Fiscal Code 7318770 recorded a turnover of 2024 of 1.097.867, with a net profit of 755 and having an average number of employees of 8. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 975.283 667.316 1.120.232 2.133.620 1.111.573 1.558.660 1.551.439 1.703.537 1.715.449 1.097.867
Total Income - EUR 984.038 682.523 1.102.070 2.153.056 1.172.472 2.126.196 1.093.586 2.049.698 1.344.245 1.222.028
Total Expenses - EUR 917.335 669.954 1.073.144 2.118.004 1.135.143 2.063.876 1.090.296 1.918.181 1.217.990 1.220.043
Gross Profit/Loss - EUR 66.703 12.569 28.926 35.052 37.330 62.320 3.290 131.517 126.255 1.986
Net Profit/Loss - EUR 55.952 10.558 23.231 29.119 30.948 52.592 2.088 128.222 120.491 755
Employees 6 7 8 8 10 9 9 8 9 8
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 -35.6%, from 1.715.449 euro in the year 2023, to 1.097.867 euro in 2024. The Net Profit decreased by -119.062 euro, from 120.491 euro in 2023, to 755 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 Com Srl - CUI 7318770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.517 69.076 67.451 148.295 246.896 330.940 279.993 293.444 404.753 402.020
Current Assets 178.512 138.828 236.991 182.172 223.492 729.213 361.005 672.751 603.373 463.591
Inventories 24.982 28.413 566 14.935 52.582 651.824 138.750 489.250 112.554 107.866
Receivables 32.597 51.557 13.642 153.353 68.914 63.338 7.108 142.888 82.589 68.192
Cash 120.933 58.858 222.782 13.884 101.996 14.051 215.148 40.613 408.230 287.534
Shareholders Funds 66.263 76.145 107.282 134.432 162.539 212.050 209.435 338.307 457.772 389.075
Social Capital 731 724 9.906 9.724 9.536 9.355 9.147 9.176 9.148 9.097
Debts 176.765 131.759 197.160 196.035 307.849 848.103 431.563 620.883 550.355 415.476
Income in Advance 0 0 0 0 0 0 0 7.006 0 61.060
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.591 euro in 2024 which includes Inventories of 107.866 euro, Receivables of 68.192 euro and cash availability of 287.534 euro.
The company's Equity was valued at 389.075 euro, while total Liabilities amounted to 415.476 euro. Equity decreased by -66.138 euro, from 457.772 euro in 2023, to 389.075 in 2024. The Debt Ratio was 48.0% in the year 2024.

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