Financial results - VANORA S.R.L.

Financial Summary - Vanora S.r.l.
Unique identification code: 4725290
Registration number: J04/1644/1993
Nace: 8623
Sales - Ron
207.944
Net Profit - Ron
82.422
Employee
5
The most important financial indicators for the company Vanora S.r.l. - Unique Identification Number 4725290: sales in 2023 was 207.944 euro, registering a net profit of 82.422 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vanora S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.074 60.253 83.704 79.395 145.816 319.849 153.867 239.424 186.961 207.944
Total Income - EUR 28.074 60.253 95.383 79.395 145.819 319.849 176.071 239.424 186.968 207.944
Total Expenses - EUR 46.027 40.139 82.327 43.909 57.060 151.966 168.584 141.743 113.090 123.443
Gross Profit/Loss - EUR -17.953 20.114 13.056 35.486 88.759 167.883 7.487 97.682 73.879 84.502
Net Profit/Loss - EUR -18.797 18.307 12.107 33.901 87.301 164.684 5.756 95.155 72.009 82.422
Employees 3 3 5 5 5 5 5 5 5 5
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 increased by 11.6%, from 186.961 euro in the year 2022, to 207.944 euro in 2023. The Net Profit increased by 10.631 euro, from 72.009 euro in 2022, to 82.422 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vanora S.r.l. - CUI 4725290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.787 32.607 26.873 32.220 67.729 70.958 51.772 137.239 156.284 140.190
Current Assets 36.153 40.378 71.503 87.922 185.929 215.104 14.479 57.776 42.225 62.428
Inventories 17.922 18.769 19.095 20.021 21.990 3.127 7.012 10.750 13.725 17.606
Receivables 17.513 17.010 22.378 8.594 9.500 13.429 4.379 41.143 8.421 35.586
Cash 718 4.599 30.029 59.307 154.439 198.548 3.088 5.883 20.078 9.236
Shareholders Funds 36.251 54.860 66.408 99.185 184.666 270.122 60.937 154.740 194.785 202.321
Social Capital 45 45 45 44 43 253 248 243 243 243
Debts 33.143 29.673 32.249 21.234 68.993 15.940 5.314 47.008 10.479 7.537
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 "8623 - 8623"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.428 euro in 2023 which includes Inventories of 17.606 euro, Receivables of 35.586 euro and cash availability of 9.236 euro.
The company's Equity was valued at 202.321 euro, while total Liabilities amounted to 7.537 euro. Equity increased by 8.127 euro, from 194.785 euro in 2022, to 202.321 in 2023.

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