Financial results - VAMA CASH S.R.L.

Financial Summary - Vama Cash S.r.l.
Unique identification code: 44050922
Registration number: J2021000220070
Nace: 4711
Sales - Ron
132
Net Profit - Ron
-106
Employees
Open Account
Company Vama Cash S.r.l. with Fiscal Code 44050922 recorded a turnover of 2024 of 132, with a net profit of -106 and having an average number of employees of - . 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 - Vama Cash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.677 40.689 64.204 132
Total Income - EUR - - - - - - 21.677 40.689 64.249 132
Total Expenses - EUR - - - - - - 9.216 20.494 39.644 238
Gross Profit/Loss - EUR - - - - - - 12.461 20.195 24.605 -106
Net Profit/Loss - EUR - - - - - - 12.235 19.264 20.747 -106
Employees - - - - - - 2 1 1 0
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 -99.8%, from 64.204 euro in the year 2023, to 132 euro in 2024. The Net Profit decreased by -20.631 euro, from 20.747 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 - Vama Cash S.r.l. - CUI 44050922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 570 508
Current Assets - - - - - - 14.543 34.300 25.367 24.866
Inventories - - - - - - 316 3.953 8.185 8.077
Receivables - - - - - - 0 1.068 16.275 16.184
Cash - - - - - - 14.227 29.278 907 605
Shareholders Funds - - - - - - 12.235 31.578 19.268 19.054
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 2.308 2.722 6.669 6.321
Income in Advance - - - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.866 euro in 2024 which includes Inventories of 8.077 euro, Receivables of 16.184 euro and cash availability of 605 euro.
The company's Equity was valued at 19.054 euro, while total Liabilities amounted to 6.321 euro. Equity decreased by -106 euro, from 19.268 euro in 2023, to 19.054 in 2024.

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