Financial results - VAMA VECHE VARA 2014 SRL

Financial Summary - Vama Veche Vara 2014 Srl
Unique identification code: 35068270
Registration number: J25/387/2015
Nace: 5520
Sales - Ron
9.679
Net Profit - Ron
21.691
Employees
Open Account
Company Vama Veche Vara 2014 Srl with Fiscal Code 35068270 recorded a turnover of 2021 of 9.679, with a net profit of 21.691 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vama Veche Vara 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 5.424 26.960 9.733 - - -
Total Income - EUR 0 0 0 3.733 8.135 30.371 30.525 - - -
Total Expenses - EUR 8 662 1.271 6.163 4.064 8.679 8.512 - - -
Gross Profit/Loss - EUR -8 -662 -1.271 -2.431 4.071 21.692 22.013 - - -
Net Profit/Loss - EUR -8 -662 -1.271 -2.431 3.895 21.038 21.812 - - -
Employees 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. In the last year of activity, the sales decreased by -63.1%, from 26.960 euro in the year 2020, to 9.733 euro in 2021. The Net Profit increased by 1.241 euro, from 21.038 euro in 2020, to 21.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VAMA VECHE VARA 2014 SRL

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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 Vara 2014 Srl - CUI 35068270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346 2.570 49.894 70.806 71.407 68.719 65.711 - - -
Current Assets 37 65 168 2.197 2.335 961 1.287 - - -
Inventories 0 0 99 0 2.259 69 123 - - -
Receivables 0 0 51 0 0 883 716 - - -
Cash 37 65 18 2.197 76 10 448 - - -
Shareholders Funds 37 -625 -1.885 -4.281 -303 20.740 31.985 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 346 3.260 10.045 33.223 33.087 12.125 757 - - -
Income in Advance 0 0 48.688 44.062 40.958 36.816 34.256 - - -
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.287 euro in 2021 which includes Inventories of 123 euro, Receivables of 716 euro and cash availability of 448 euro.
The company's Equity was valued at 31.985 euro, while total Liabilities amounted to 757 euro. Equity increased by 11.705 euro, from 20.740 euro in 2020, to 31.985 in 2021. The Debt Ratio was 1.1% in the year 2021.

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