Financial results - VAM-DEI SRL

Financial Summary - Vam-Dei Srl
Unique identification code: 36767200
Registration number: J2016000534342
Nace: 4711
Sales - Ron
32.954
Net Profit - Ron
-1.891
Employees
1
Open Account
Company Vam-Dei Srl with Fiscal Code 36767200 recorded a turnover of 2024 of 32.954, with a net profit of -1.891 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vam-Dei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 390 16.571 0 0 6.512 0 28.082 41.599 32.954
Total Income - EUR - 390 18.148 192 0 6.512 0 28.082 41.599 32.954
Total Expenses - EUR - 472 21.512 0 0 4.606 54 18.723 31.578 34.514
Gross Profit/Loss - EUR - -83 -3.365 192 0 1.906 -54 9.359 10.021 -1.560
Net Profit/Loss - EUR - -87 -3.531 192 0 1.711 -54 9.078 9.605 -1.891
Employees - 0 2 0 0 0 0 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 decreased by -20.3%, from 41.599 euro in the year 2023, to 32.954 euro in 2024. The Net Profit decreased by -9.551 euro, from 9.605 euro in 2023, to 0 in the last year.
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 - Vam-Dei Srl - CUI 36767200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.014 708 693 679 6.626 3.673 8.284 11.818 8.901
Inventories - 1.930 0 0 0 0 3.500 6.810 6.671 6.222
Receivables - 0 194 223 218 2.791 0 0 0 294
Cash - 85 514 470 461 3.835 173 1.474 5.147 2.384
Shareholders Funds - -42 -3.572 -3.315 -3.251 -1.478 -1.500 7.574 9.700 7.755
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.056 4.280 4.008 3.930 8.104 5.173 711 2.118 1.146
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.901 euro in 2024 which includes Inventories of 6.222 euro, Receivables of 294 euro and cash availability of 2.384 euro.
The company's Equity was valued at 7.755 euro, while total Liabilities amounted to 1.146 euro. Equity decreased by -1.891 euro, from 9.700 euro in 2023, to 7.755 in 2024.

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