Financial results - VANIROMA S.R.L.

Financial Summary - Vaniroma S.r.l.
Unique identification code: 6801962
Registration number: J27/2448/1994
Nace: 1320
Sales - Ron
5.454
Net Profit - Ron
-6.946
Employee
The most important financial indicators for the company Vaniroma S.r.l. - Unique Identification Number 6801962: sales in 2023 was 5.454 euro, registering a net profit of -6.946 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de tesaturi having the NACE code 1320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vaniroma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.294 3.186 8.393 8.436 2.003 13.555 5.069 0 10.476 5.454
Total Income - EUR 7.294 3.186 8.434 9.446 3.077 14.372 5.069 0 10.476 5.454
Total Expenses - EUR 3.521 3.486 6.352 10.044 2.789 10.607 5.718 4.007 9.461 12.400
Gross Profit/Loss - EUR 3.773 -300 2.082 -598 288 3.765 -649 -4.007 1.014 -6.946
Net Profit/Loss - EUR 3.554 -396 1.829 -851 196 3.334 -788 -4.007 700 -6.946
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.8%, from 10.476 euro in the year 2022, to 5.454 euro in 2023. The Net Profit decreased by -698 euro, from 700 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vaniroma S.r.l. - CUI 6801962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.807 57.281 56.697 58.882 57.801 77.575 76.104 74.417 75.044 74.553
Current Assets 12.656 13.213 16.042 12.978 8.711 4.470 2.793 2.901 7.568 3.608
Inventories 236 895 0 0 0 0 0 0 0 0
Receivables 8.992 8.791 4.513 7.686 4.929 2.746 2.385 2.808 3.185 2.007
Cash 3.428 3.528 11.529 5.293 3.782 1.724 407 93 4.383 1.601
Shareholders Funds 67.041 67.205 68.348 66.341 65.319 67.388 65.323 59.868 60.754 53.623
Social Capital 123 124 122 120 118 116 114 111 112 111
Debts 2.422 3.289 4.390 5.519 1.192 14.656 13.574 17.450 21.858 24.538
Income in Advance 0 0 0 0 0 0 0 0 0 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 "1320 - 1320"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.608 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.007 euro and cash availability of 1.601 euro.
The company's Equity was valued at 53.623 euro, while total Liabilities amounted to 24.538 euro. Equity decreased by -6.946 euro, from 60.754 euro in 2022, to 53.623 in 2023.

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