Financial results - VANITY PLATINUM S.R.L.

Financial Summary - Vanity Platinum S.r.l.
Unique identification code: 34302070
Registration number: J21/113/2015
Nace: 5610
Sales - Ron
271.299
Net Profit - Ron
-51.679
Employees
10
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Company Vanity Platinum S.r.l. with Fiscal Code 34302070 recorded a turnover of 2024 of 271.299, with a net profit of -51.679 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27 30.053 57.332 180.252 180.739 153.486 226.164 235.997 283.374 271.299
Total Income - EUR 27 30.053 59.671 224.456 234.415 198.474 299.008 321.046 369.603 354.235
Total Expenses - EUR 1.980 36.195 66.358 224.965 232.496 179.920 264.754 302.427 348.969 398.939
Gross Profit/Loss - EUR -1.953 -6.142 -6.687 -509 1.920 18.555 34.254 18.619 20.634 -44.704
Net Profit/Loss - EUR -1.954 -6.447 -7.260 -2.326 105 17.039 31.996 16.578 18.179 -51.679
Employees 1 2 3 14 10 9 8 8 10 10
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 -3.7%, from 283.374 euro in the year 2023, to 271.299 euro in 2024. The Net Profit decreased by -18.077 euro, from 18.179 euro in 2023, to 0 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 - Vanity Platinum S.r.l. - CUI 34302070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 258 110 1.193 8.151 7.395 11.054 36.023 32.954 29.477
Current Assets 1.802 7.319 11.889 32.168 33.955 33.897 58.425 62.772 69.427 50.154
Inventories 1.777 6.410 8.787 21.582 21.995 23.609 26.556 29.245 27.590 27.419
Receivables 0 0 1.682 4.391 7.147 7.964 21.151 17.749 19.889 10.116
Cash 25 909 1.419 6.195 4.814 2.323 10.718 15.778 21.947 12.619
Shareholders Funds -1.909 -8.337 -15.457 -17.499 -17.055 307 32.296 38.835 56.896 4.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.868 15.914 27.455 51.158 59.162 40.601 37.184 59.573 52.749 74.349
Income in Advance 0 0 0 0 0 384 0 386 385 383
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.154 euro in 2024 which includes Inventories of 27.419 euro, Receivables of 10.116 euro and cash availability of 12.619 euro.
The company's Equity was valued at 4.899 euro, while total Liabilities amounted to 74.349 euro. Equity decreased by -51.679 euro, from 56.896 euro in 2023, to 4.899 in 2024. The Debt Ratio was 93.4% in the year 2024.

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