Financial results - VANNISIS SRL

Financial Summary - Vannisis Srl
Unique identification code: 17050399
Registration number: J05/2346/2004
Nace: 4110
Sales - Ron
374.694
Net Profit - Ron
-817.873
Employees
4
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Company Vannisis Srl with Fiscal Code 17050399 recorded a turnover of 2024 of 374.694, with a net profit of -817.873 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.910 20.191 10.837 10.026 10.467 18.581 1.133.997 1.910.358 1.263.720 374.694
Total Income - EUR 240.962 220.342 134.577 174.473 295.832 287.894 1.391.143 2.987.759 2.134.051 505.328
Total Expenses - EUR 298.446 226.200 263.604 337.742 767.362 1.219.555 1.582.401 3.069.419 2.887.206 1.323.200
Gross Profit/Loss - EUR -57.484 -5.858 -129.027 -163.269 -471.530 -931.661 -191.259 -81.660 -753.155 -817.873
Net Profit/Loss - EUR -57.571 -6.262 -129.193 -163.436 -472.499 -932.518 -191.259 -81.660 -753.155 -817.873
Employees 1 1 1 1 2 5 5 6 3 4
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 -70.2%, from 1.263.720 euro in the year 2023, to 374.694 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vannisis Srl - CUI 17050399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.850.378 8.760.117 8.611.881 14.927.433 19.776.513 27.475.795 32.450.256 35.269.977 36.732.382 37.166.119
Current Assets 845.493 852.041 862.212 3.590.837 7.306.944 6.136.948 7.882.512 6.178.795 5.583.445 5.091.040
Inventories 0 0 0 813 1.369 381.353 2.572.343 1.311.043 799.132 620.627
Receivables 792.700 797.697 804.501 182.193 3.411.078 4.149.400 3.819.842 3.813.705 4.127.192 3.821.165
Cash 52.792 54.344 57.711 3.407.831 3.894.497 1.606.194 1.490.327 1.054.047 657.121 649.248
Shareholders Funds 3.664.205 3.620.573 3.430.114 2.430.581 1.922.850 953.880 733.353 653.969 -101.170 -918.477
Social Capital 450 445 438 430 12.260 12.028 11.761 11.798 11.762 11.696
Debts 6.031.666 5.991.585 6.043.978 16.087.689 25.168.665 32.667.084 40.287.052 41.347.588 42.831.813 43.446.918
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.091.040 euro in 2024 which includes Inventories of 620.627 euro, Receivables of 3.821.165 euro and cash availability of 649.248 euro.
The company's Equity was valued at -918.477 euro, while total Liabilities amounted to 43.446.918 euro. Equity decreased by -817.873 euro, from -101.170 euro in 2023, to -918.477 in 2024.

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