Financial results - VAMA HOLIDAY S.R.L.

Financial Summary - Vama Holiday S.r.l.
Unique identification code: 45322405
Registration number: J22/4199/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-868
Employee
The most important financial indicators for the company Vama Holiday S.r.l. - Unique Identification Number 45322405: sales in 2023 was - euro, registering a net profit of -868 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vama Holiday S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 34.086
Total Expenses - EUR - - - - - - - - 365 34.954
Gross Profit/Loss - EUR - - - - - - - - -365 -868
Net Profit/Loss - EUR - - - - - - - - -365 -868
Employees - - - - - - - - 0 0
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.

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Vama Holiday S.r.l.

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Vama Holiday 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 - Vama Holiday S.r.l. - CUI 45322405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 3.404 40.132
Current Assets - - - - - - - - 902 17.466
Inventories - - - - - - - - 0 2.623
Receivables - - - - - - - - 0 5.424
Cash - - - - - - - - 902 9.419
Shareholders Funds - - - - - - - - -163 -1.030
Social Capital - - - - - - - - 203 202
Debts - - - - - - - - 4.468 58.627
Income in Advance - - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.466 euro in 2023 which includes Inventories of 2.623 euro, Receivables of 5.424 euro and cash availability of 9.419 euro.
The company's Equity was valued at -1.030 euro, while total Liabilities amounted to 58.627 euro. Equity decreased by -868 euro, from -163 euro in 2022, to -1.030 in 2023.

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