Company T.o.b. Vama Veche S.r.l. with Fiscal Code 39298221
recorded a turnover of 2024 of
66.447,
with a net profit of
6.142
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T.o.b. Vama Veche S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
44.370
93.191
81.462
94.164
92.854
93.933
66.447
Total Income - EUR
-
-
-
44.398
93.236
81.462
100.355
101.079
97.551
66.604
Total Expenses - EUR
-
-
-
47.012
70.374
68.229
77.994
61.429
72.231
58.704
Gross Profit/Loss - EUR
-
-
-
-2.614
22.863
13.233
22.362
39.650
25.321
7.901
Net Profit/Loss - EUR
-
-
-
-3.058
21.930
12.421
21.380
38.660
24.550
6.142
Employees
-
-
-
1
1
1
1
2
2
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 decreased by -28.9%, from 93.933 euro in the year 2023, to 66.447 euro in 2024.
The Net Profit decreased by -18.271 euro, from 24.550 euro in 2023, to 6.142 in the last year.
Check the financial reports for the company - T.o.b. Vama Veche S.r.l.
Financial Rating - T.O.B. VAMA VECHE S.R.L.
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Financial Rating
Payment Limits - T.o.b. Vama Veche S.r.l.
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Prob. of insolvency - T.o.b. Vama Veche S.r.l.
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Insolvency Probability
Financial Reports - T.o.b. Vama Veche S.r.l.
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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 -
T.o.b. Vama Veche S.r.l. - CUI 39298221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
591
3.607
9.978
8.545
22.261
23.032
17.999
Current Assets
-
-
-
357
16.298
24.094
46.856
22.289
19.889
15.083
Inventories
-
-
-
0
0
0
391
319
599
944
Receivables
-
-
-
0
12.149
19.255
35.290
7.718
5.914
1.299
Cash
-
-
-
357
4.149
4.840
11.175
14.252
13.377
12.840
Shareholders Funds
-
-
-
-3.015
18.973
31.034
51.726
38.701
25.252
17.311
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.963
932
3.039
3.675
5.927
18.202
15.966
Income in Advance
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.083 euro in 2024 which includes Inventories of
944 euro, Receivables of
1.299 euro and cash availability of
12.840 euro.
The company's Equity was valued at
17.311 euro, while total Liabilities amounted to
15.966 euro.
Equity decreased by -7.799 euro, from 25.252 euro in 2023, to 17.311 in 2024.
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Comments - T.o.b. Vama Veche S.r.l.