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
-
Net Profit - Ron
-7.309
Employees
Open Account
Company Vaniroma S.r.l. with Fiscal Code 6801962 recorded a turnover of 2024 of - , with a net profit of -7.309 and having an average number of employees of - . The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.186 8.393 8.436 2.003 13.555 5.069 0 10.476 5.454 0
Total Income - EUR 3.186 8.434 9.446 3.077 14.372 5.069 0 10.476 5.454 2
Total Expenses - EUR 3.486 6.352 10.044 2.789 10.607 5.718 4.007 9.461 12.400 7.311
Gross Profit/Loss - EUR -300 2.082 -598 288 3.765 -649 -4.007 1.014 -6.946 -7.309
Net Profit/Loss - EUR -396 1.829 -851 196 3.334 -788 -4.007 700 -6.946 -7.309
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 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.
Sales - Ron
Net Profit - Ron
Employees

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Vaniroma S.r.l.

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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 - Vaniroma S.r.l. - CUI 6801962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.281 56.697 58.882 57.801 77.575 76.104 74.417 75.044 74.553 74.005
Current Assets 13.213 16.042 12.978 8.711 4.470 2.793 2.901 7.568 3.608 1.658
Inventories 895 0 0 0 0 0 0 0 0 0
Receivables 8.791 4.513 7.686 4.929 2.746 2.385 2.808 3.185 2.007 1.573
Cash 3.528 11.529 5.293 3.782 1.724 407 93 4.383 1.601 85
Shareholders Funds 67.205 68.348 66.341 65.319 67.388 65.323 59.868 60.754 53.623 66.118
Social Capital 124 122 120 118 116 114 111 112 111 111
Debts 3.289 4.390 5.519 1.192 14.656 13.574 17.450 21.858 24.538 9.545
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 "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 1.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.573 euro and cash availability of 85 euro.
The company's Equity was valued at 66.118 euro, while total Liabilities amounted to 9.545 euro. Equity increased by 12.794 euro, from 53.623 euro in 2023, to 66.118 in 2024.

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