Financial results - VANYLLA S.R.L.

Financial Summary - Vanylla S.r.l.
Unique identification code: 10729555
Registration number: J37/182/1998
Nace: 5630
Sales - Ron
45.629
Net Profit - Ron
-3.701
Employee
2
The most important financial indicators for the company Vanylla S.r.l. - Unique Identification Number 10729555: sales in 2023 was 45.629 euro, registering a net profit of -3.701 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.472 28.770 36.716 33.262 30.817 35.787 41.377 37.093 44.096 45.629
Total Income - EUR 29.111 29.407 37.148 33.266 30.817 35.824 61.265 42.067 47.329 47.685
Total Expenses - EUR 30.583 31.650 38.317 36.199 33.634 38.151 43.249 40.238 49.828 50.904
Gross Profit/Loss - EUR -1.471 -2.244 -1.169 -2.933 -2.817 -2.327 18.016 1.830 -2.499 -3.220
Net Profit/Loss - EUR -2.345 -3.126 -1.912 -3.265 -3.123 -2.686 17.630 1.418 -2.944 -3.701
Employees 2 1 1 1 1 1 1 2 2 2
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 3.8%, from 44.096 euro in the year 2022, to 45.629 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vanylla S.r.l. - CUI 10729555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.515 1.425 1.325 1.219 1.115 1.013 915 869 872 869
Current Assets 7.273 12.829 7.740 4.553 6.993 10.157 6.040 3.927 11.886 12.287
Inventories 7.153 12.272 4.944 2.282 6.641 9.064 4.499 2.200 8.865 8.827
Receivables 67 67 66 93 67 65 64 972 63 358
Cash 54 489 2.729 2.178 286 1.027 1.476 755 2.959 3.102
Shareholders Funds -18.899 -22.182 -23.868 -26.729 -29.362 -31.479 -13.252 -11.540 -14.521 -18.177
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.687 36.436 32.933 32.502 37.470 42.649 20.207 16.337 27.279 31.334
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.287 euro in 2023 which includes Inventories of 8.827 euro, Receivables of 358 euro and cash availability of 3.102 euro.
The company's Equity was valued at -18.177 euro, while total Liabilities amounted to 31.334 euro. Equity decreased by -3.701 euro, from -14.521 euro in 2022, to -18.177 in 2023.

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