Financial results - VAMA OITUZ S.R.L.

Financial Summary - Vama Oituz S.r.l.
Unique identification code: 16007609
Registration number: J04/1658/2003
Nace: 5510
Sales - Ron
7.450
Net Profit - Ron
-4.326
Employees
1
Open Account
Company Vama Oituz S.r.l. with Fiscal Code 16007609 recorded a turnover of 2024 of 7.450, with a net profit of -4.326 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vama Oituz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 15.715 29.369 7.450
Total Income - EUR - - - - - - 697 15.715 29.369 7.450
Total Expenses - EUR - - - - - - 752 6.264 13.423 11.702
Gross Profit/Loss - EUR - - - - - - -55 9.451 15.946 -4.252
Net Profit/Loss - EUR - - - - - - -76 9.314 15.608 -4.326
Employees - - - - - - 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 -74.5%, from 29.369 euro in the year 2023, to 7.450 euro in 2024. The Net Profit decreased by -15.521 euro, from 15.608 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 Oituz S.r.l. - CUI 16007609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 51.696 51.857 53.519 53.220
Current Assets - - - - - - 11 7.152 7.229 4.776
Inventories - - - - - - 0 0 0 4.426
Receivables - - - - - - 0 5.881 337 0
Cash - - - - - - 11 1.271 6.892 350
Shareholders Funds - - - - - - -1.855 7.453 23.039 18.671
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 53.562 51.555 37.709 39.324
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.776 euro in 2024 which includes Inventories of 4.426 euro, Receivables of 0 euro and cash availability of 350 euro.
The company's Equity was valued at 18.671 euro, while total Liabilities amounted to 39.324 euro. Equity decreased by -4.239 euro, from 23.039 euro in 2023, to 18.671 in 2024.

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