The most important financial indicators for the company New Vemar S.r.l. - Unique Identification Number 16863458:
sales in 2023 was
12.053
euro, registering a net profit of
-1.252
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -10.0%, from 13.433 euro in the year 2022, to 12.053 euro in 2023.
The Net Profit decreased by -1.069 euro, from 1.073 euro in 2022, to 0 in the last year.
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 -
New Vemar S.r.l. - CUI 16863458
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.051
4.232
7.532
10.963
338
418
497
566
Current Assets
39
363
0
0
0
162
239
1.078
246
318
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
216
0
0
54
Cash
39
363
0
0
0
162
23
1.078
246
264
Shareholders Funds
-10.967
-10.204
-9.000
-8.381
-5.010
-3.792
-5.040
-6.191
-5.137
-6.374
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.572
11.064
9.418
8.719
15.973
11.486
9.511
8.320
5.384
6.692
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
318 euro in 2023 which includes Inventories of
0 euro, Receivables of
54 euro and cash availability of
264 euro.
The company's Equity was valued at
-6.374 euro, while total Liabilities amounted to
6.692 euro.
Equity decreased by -1.252 euro, from -5.137 euro in 2022, to -6.374 in 2023.
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