Financial results - VANNISIS SRL

Financial Summary - Vannisis Srl
Unique identification code: 17050399
Registration number: J05/2346/2004
Nace: 4110
Sales - Ron
1.263.720
Net Profit - Ron
-753.155
Employee
3
The most important financial indicators for the company Vannisis Srl - Unique Identification Number 17050399: sales in 2023 was 1.263.720 euro, registering a net profit of -753.155 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vannisis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.277 2.910 20.191 10.837 10.026 10.467 18.581 1.133.997 1.910.358 1.263.720
Total Income - EUR 187.593 240.962 220.342 134.577 174.473 295.832 287.894 1.391.143 2.987.759 2.134.051
Total Expenses - EUR 184.044 298.446 226.200 263.604 337.742 767.362 1.219.555 1.582.401 3.069.419 2.887.206
Gross Profit/Loss - EUR 3.549 -57.484 -5.858 -129.027 -163.269 -471.530 -931.661 -191.259 -81.660 -753.155
Net Profit/Loss - EUR 3.549 -57.571 -6.262 -129.193 -163.436 -472.499 -932.518 -191.259 -81.660 -753.155
Employees 0 1 1 1 1 2 5 5 6 3
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 -33.6%, from 1.910.358 euro in the year 2022, to 1.263.720 euro in 2023.

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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 - Vannisis Srl - CUI 17050399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.777.121 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
Current Assets 840.366 845.493 852.041 862.212 3.590.837 7.306.944 6.136.948 7.882.512 6.178.795 5.583.445
Inventories 0 0 0 0 813 1.369 381.353 2.572.343 1.311.043 799.132
Receivables 777.758 792.700 797.697 804.501 182.193 3.411.078 4.149.400 3.819.842 3.813.705 4.127.192
Cash 62.608 52.792 54.344 57.711 3.407.831 3.894.497 1.606.194 1.490.327 1.054.047 657.121
Shareholders Funds 3.690.970 3.664.205 3.620.573 3.430.114 2.430.581 1.922.850 953.880 733.353 653.969 -101.170
Social Capital 446 450 445 438 430 12.260 12.028 11.761 11.798 11.762
Debts 5.926.517 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
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 "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 5.583.445 euro in 2023 which includes Inventories of 799.132 euro, Receivables of 4.127.192 euro and cash availability of 657.121 euro.
The company's Equity was valued at -101.170 euro, while total Liabilities amounted to 42.831.813 euro. Equity decreased by -753.155 euro, from 653.969 euro in 2022, to -101.170 in 2023.

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