The most important financial indicators for the company Vanina Com Srl - Unique Identification Number 7318770:
sales in 2023 was
1.715.449
euro, registering a net profit of
120.491
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1.0%, from 1.703.537 euro in the year 2022, to 1.715.449 euro in 2023.
The Net Profit decreased by -7.343 euro, from 128.222 euro in 2022, to 120.491 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.752
64.517
69.076
67.451
148.295
246.896
330.940
279.993
293.444
404.753
Current Assets
202.370
178.512
138.828
236.991
182.172
223.492
729.213
361.005
672.751
603.373
Inventories
78.079
24.982
28.413
566
14.935
52.582
651.824
138.750
489.250
112.554
Receivables
35.545
32.597
51.557
13.642
153.353
68.914
63.338
7.108
142.888
82.589
Cash
88.745
120.933
58.858
222.782
13.884
101.996
14.051
215.148
40.613
408.230
Shareholders Funds
9.665
66.263
76.145
107.282
134.432
162.539
212.050
209.435
338.307
457.772
Social Capital
725
731
724
9.906
9.724
9.536
9.355
9.147
9.176
9.148
Debts
263.457
176.765
131.759
197.160
196.035
307.849
848.103
431.563
620.883
550.355
Income in Advance
0
0
0
0
0
0
0
0
7.006
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
603.373 euro in 2023 which includes Inventories of
112.554 euro, Receivables of
82.589 euro and cash availability of
408.230 euro.
The company's Equity was valued at
457.772 euro, while total Liabilities amounted to
550.355 euro.
Equity increased by 120.491 euro, from 338.307 euro in 2022, to 457.772 in 2023.
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Comments - Vanina Com Srl