Financial results - VANITANIX SRL

Financial Summary - Vanitanix Srl
Unique identification code: 28012781
Registration number: J07/40/2011
Nace: 4120
Sales - Ron
195.985
Net Profit - Ron
109.665
Employees
1
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Company Vanitanix Srl with Fiscal Code 28012781 recorded a turnover of 2024 of 195.985, with a net profit of 109.665 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanitanix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.599 19.711 208.606 81.017 411.602 338.850 917.906 453.481 223.674 195.985
Total Income - EUR 29.068 132.152 208.786 145.165 792.124 338.850 918.391 453.542 334.865 227.331
Total Expenses - EUR 24.382 115.597 195.890 75.112 195.719 74.746 348.228 85.415 232.661 112.542
Gross Profit/Loss - EUR 4.685 16.555 12.895 70.052 596.404 264.104 570.163 368.127 102.204 114.788
Net Profit/Loss - EUR 3.347 12.090 10.734 69.138 592.204 261.844 563.698 364.571 99.608 109.665
Employees 0 0 1 0 1 3 3 2 2 1
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 -11.9%, from 223.674 euro in the year 2023, to 195.985 euro in 2024. The Net Profit increased by 10.614 euro, from 99.608 euro in 2023, to 109.665 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 - Vanitanix Srl - CUI 28012781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476.899 528.715 685.258 689.638 638.747 601.149 1.070.032 1.168.998 1.019.545 985.141
Current Assets 160.279 171.116 93.124 36.745 460.060 294.837 550.296 392.432 370.142 110.185
Inventories 3.385 1.105 232 0 4 0 0 0 0 0
Receivables 151.667 17.133 91.391 21.109 117.785 29.888 220.982 303.998 153.775 52.308
Cash 5.227 152.878 1.501 15.636 342.270 264.949 329.314 88.435 216.367 57.877
Shareholders Funds 13.877 25.825 36.123 104.598 694.776 834.858 1.344.804 789.306 891.595 895.760
Social Capital 56 56 55 54 53 52 51 51 5.125 5.096
Debts 623.301 674.006 742.259 621.786 404.030 61.128 275.524 772.124 498.092 199.566
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.308 euro and cash availability of 57.877 euro.
The company's Equity was valued at 895.760 euro, while total Liabilities amounted to 199.566 euro. Equity increased by 9.148 euro, from 891.595 euro in 2023, to 895.760 in 2024.

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