Financial results - VAMA VECHE INVESTMENTS S.R.L.

Financial Summary - Vama Veche Investments S.r.l.
Unique identification code: 18165095
Registration number: J23/3783/2023
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-1.264
Employees
Open Account
Company Vama Veche Investments S.r.l. with Fiscal Code 18165095 recorded a turnover of 2024 of - , with a net profit of -1.264 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 14.746 12.610 9.196 457 3.459 1.098 455 233 29.521 43
Total Expenses - EUR 35.146 35.351 39.055 23.199 31.346 23.946 16.242 4.155 4.636 1.307
Gross Profit/Loss - EUR -20.400 -22.741 -29.859 -22.743 -27.887 -22.848 -15.787 -3.922 24.885 -1.264
Net Profit/Loss - EUR -20.400 -22.741 -29.884 -22.743 -27.913 -22.848 -15.787 -3.922 21.074 -1.264
Employees 0 0 0 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Vama Veche Investments 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 Veche Investments S.r.l. - CUI 18165095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 672.519 653.335 630.163 606.704 583.291 563.079 550.495 552.105 550.333 547.177
Current Assets 20.151 21.748 21.317 21.871 21.413 21.345 17.165 17.992 26.416 12.565
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.054 21.170 21.169 21.481 20.673 21.049 16.998 17.379 11.901 12.565
Cash 97 579 149 390 740 296 167 612 14.515 0
Shareholders Funds 63.737 40.346 9.779 -13.143 -40.801 -62.875 -77.268 -81.430 -60.109 -61.038
Social Capital 462.130 457.417 449.677 441.425 432.876 424.670 415.252 416.541 415.277 412.957
Debts 629.252 634.737 641.868 641.900 645.765 647.413 645.283 651.888 636.858 620.779
Income in Advance 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.565 euro and cash availability of 0 euro.
The company's Equity was valued at -61.038 euro, while total Liabilities amounted to 620.779 euro. Equity decreased by -1.265 euro, from -60.109 euro in 2023, to -61.038 in 2024.

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