The most important financial indicators for the company Vama Veche Investments S.r.l. - Unique Identification Number 18165095:
sales in 2023 was
-
euro, registering a net profit of
21.074
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Vama Veche Investments S.r.l. - CUI 18165095
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
550.333
552.105
550.495
563.079
583.291
606.704
630.163
653.335
672.519
607.274
Current Assets
11.905
20.151
21.748
21.317
21.871
21.413
21.345
17.165
17.992
26.416
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.853
20.054
21.170
21.169
21.481
20.673
21.049
16.998
17.379
11.901
Cash
52
97
579
149
390
740
296
167
612
14.515
Shareholders Funds
83.440
63.737
40.346
9.779
-13.143
-40.801
-62.875
-77.268
-81.430
-60.109
Social Capital
458.305
462.130
457.417
449.677
441.425
432.876
424.670
415.252
416.541
415.277
Debts
535.739
629.252
634.737
641.868
641.900
645.765
647.413
645.283
651.888
636.858
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.416 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.901 euro and cash availability of
14.515 euro.
The company's Equity was valued at
-60.109 euro, while total Liabilities amounted to
636.858 euro.
Equity increased by 21.074 euro, from -81.430 euro in 2022, to -60.109 in 2023.
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