The most important financial indicators for the company Vymar Com Srl - Unique Identification Number 16425393:
sales in 2022 was
89
euro, registering a net profit of
-2.003
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -93.1%, from 1.287 euro in the year 2021, to 89 euro in 2022.
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 -
Vymar Com Srl - CUI 16425393
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
65
66
67
68
68
Current Assets
693
487
694
84
137
250
92
133
131
-
Inventories
562
321
471
0
82
71
26
68
14
-
Receivables
89
117
157
84
0
64
63
64
114
-
Cash
42
48
66
0
55
115
4
1
3
-
Shareholders Funds
-8.078
-8.670
-8.749
-9.359
-11.522
-12.221
-13.038
-13.935
-15.987
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
8.838
9.225
9.511
9.509
11.724
12.471
13.130
14.068
16.118
-
Income in Advance
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131 euro in 2022 which includes Inventories of
14 euro, Receivables of
114 euro and cash availability of
3 euro.
The company's Equity was valued at
-15.987 euro, while total Liabilities amounted to
16.118 euro.
Equity decreased by -2.009 euro, from -13.935 euro in 2021, to -15.987 in 2022.
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