Financial results - NEW VEMAR S.R.L.

Financial Summary - New Vemar S.r.l.
Unique identification code: 16863458
Registration number: J08/2419/2004
Nace: 4932
Sales - Ron
12.855
Net Profit - Ron
-508
Employees
1
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Company New Vemar S.r.l. with Fiscal Code 16863458 recorded a turnover of 2024 of 12.855, with a net profit of -508 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Vemar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.825 6.444 6.567 14.758 13.913 10.588 11.915 13.433 12.053 12.855
Total Income - EUR 5.926 6.444 6.567 15.080 13.913 10.588 11.915 13.433 12.053 12.855
Total Expenses - EUR 4.894 5.150 5.903 11.712 12.653 11.802 13.149 12.226 13.184 13.235
Gross Profit/Loss - EUR 1.032 1.294 664 3.368 1.260 -1.214 -1.234 1.207 -1.132 -380
Net Profit/Loss - EUR 854 1.101 467 3.217 1.121 -1.320 -1.263 1.073 -1.252 -508
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.3%, from 12.053 euro in the year 2023, to 12.855 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 497 418 338 10.963 7.532 4.232 1.051 0 0 0
Current Assets 363 0 0 0 162 239 1.078 246 318 602
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 216 0 0 54 39
Cash 363 0 0 0 162 23 1.078 246 264 563
Shareholders Funds -10.204 -9.000 -8.381 -5.010 -3.792 -5.040 -6.191 -5.137 -6.374 -6.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.064 9.418 8.719 15.973 11.486 9.511 8.320 5.384 6.692 7.448
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 602 euro in 2024 which includes Inventories of 0 euro, Receivables of 39 euro and cash availability of 563 euro.
The company's Equity was valued at -6.846 euro, while total Liabilities amounted to 7.448 euro. Equity decreased by -508 euro, from -6.374 euro in 2023, to -6.846 in 2024.

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