Financial results - VAMAGRECO COMPLEX SRL

Financial Summary - Vamagreco Complex Srl
Unique identification code: 35396219
Registration number: J2016000057229
Nace: 5611
Sales - Ron
79.242
Net Profit - Ron
4.314
Employees
2
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Company Vamagreco Complex Srl with Fiscal Code 35396219 recorded a turnover of 2024 of 79.242, with a net profit of 4.314 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vamagreco Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.429 16.842 22.103 13.623 39.037 65.812 80.882 80.987 79.242
Total Income - EUR - 2.430 16.842 22.103 13.623 39.037 65.812 80.882 80.987 115.549
Total Expenses - EUR - 3.675 13.553 17.862 10.680 26.962 42.616 55.488 72.054 108.965
Gross Profit/Loss - EUR - -1.245 3.289 4.240 2.943 12.075 23.196 25.394 8.934 6.584
Net Profit/Loss - EUR - -1.318 3.001 3.643 2.534 11.333 22.184 24.471 8.124 4.314
Employees - 0 1 1 1 2 5 3 4 2
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 -1.6%, from 80.987 euro in the year 2023, to 79.242 euro in 2024. The Net Profit decreased by -3.764 euro, from 8.124 euro in 2023, to 4.314 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 - Vamagreco Complex Srl - CUI 35396219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.311 5.040 4.947 4.852 5.461 5.340 5.356 12.020 23.346
Current Assets - 3.703 6.795 10.885 13.155 15.636 35.803 60.559 36.834 38.990
Inventories - 2.335 5.960 3.335 8.866 7.338 4.569 11.982 9.150 19.706
Receivables - 0 0 77 0 0 0 35 288 5.695
Cash - 1.368 836 7.473 4.289 8.298 31.234 48.542 27.395 13.589
Shareholders Funds - -1.273 1.749 5.359 7.790 18.975 40.739 65.336 48.047 52.093
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.288 10.087 10.473 10.217 2.121 404 579 807 10.244
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.990 euro in 2024 which includes Inventories of 19.706 euro, Receivables of 5.695 euro and cash availability of 13.589 euro.
The company's Equity was valued at 52.093 euro, while total Liabilities amounted to 10.244 euro. Equity increased by 4.314 euro, from 48.047 euro in 2023, to 52.093 in 2024.

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