Financial results - VAMAG INVESTMENT GROUP S.R.L.

Financial Summary - Vamag Investment Group S.r.l.
Unique identification code: 43216548
Registration number: J23/4930/2020
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-413
Employees
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Company Vamag Investment Group S.r.l. with Fiscal Code 43216548 recorded a turnover of 2024 of - , with a net profit of -413 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vamag Investment Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 154.900 124.108 5.201 0
Total Income - EUR - - - - - 0 154.900 124.105 5.195 0
Total Expenses - EUR - - - - - 296 154.374 108.270 7.416 413
Gross Profit/Loss - EUR - - - - - -296 526 15.836 -2.221 -413
Net Profit/Loss - EUR - - - - - -296 -1.033 14.595 -2.273 -413
Employees - - - - - 0 13 4 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.
Sales - Ron
Net Profit - Ron
Employees

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VAMAG INVESTMENT GROUP 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 - Vamag Investment Group S.r.l. - CUI 43216548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 160 0 0 0 0
Current Assets - - - - - 619 22.766 33.798 31.000 30.539
Inventories - - - - - 39 4.284 5.298 5.277 5.248
Receivables - - - - - 0 127 1.354 1.316 1.312
Cash - - - - - 580 18.354 27.145 24.407 23.979
Shareholders Funds - - - - - -254 -1.282 13.309 10.996 10.521
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.034 24.047 20.489 20.005 20.018
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.539 euro in 2024 which includes Inventories of 5.248 euro, Receivables of 1.312 euro and cash availability of 23.979 euro.
The company's Equity was valued at 10.521 euro, while total Liabilities amounted to 20.018 euro. Equity decreased by -413 euro, from 10.996 euro in 2023, to 10.521 in 2024.

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