Financial results - VAMAGRECO COMPLEX SRL

Financial Summary - Vamagreco Complex Srl
Unique identification code: 35396219
Registration number: J22/57/2016
Nace: 5610
Sales - Ron
80.987
Net Profit - Ron
8.124
Employee
4
The most important financial indicators for the company Vamagreco Complex Srl - Unique Identification Number 35396219: sales in 2023 was 80.987 euro, registering a net profit of 8.124 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vamagreco Complex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.429 16.842 22.103 13.623 39.037 65.812 80.882 80.987
Total Income - EUR - - 2.430 16.842 22.103 13.623 39.037 65.812 80.882 80.987
Total Expenses - EUR - - 3.675 13.553 17.862 10.680 26.962 42.616 55.488 72.054
Gross Profit/Loss - EUR - - -1.245 3.289 4.240 2.943 12.075 23.196 25.394 8.934
Net Profit/Loss - EUR - - -1.318 3.001 3.643 2.534 11.333 22.184 24.471 8.124
Employees - - 0 1 1 1 2 5 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.4%, from 80.882 euro in the year 2022, to 80.987 euro in 2023. The Net Profit decreased by -16.273 euro, from 24.471 euro in 2022, to 8.124 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vamagreco Complex Srl - CUI 35396219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.311 5.040 4.947 4.852 5.461 5.340 5.356 12.020
Current Assets - - 3.703 6.795 10.885 13.155 15.636 35.803 60.559 36.834
Inventories - - 2.335 5.960 3.335 8.866 7.338 4.569 11.982 9.150
Receivables - - 0 0 77 0 0 0 35 288
Cash - - 1.368 836 7.473 4.289 8.298 31.234 48.542 27.395
Shareholders Funds - - -1.273 1.749 5.359 7.790 18.975 40.739 65.336 48.047
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 7.288 10.087 10.473 10.217 2.121 404 579 807
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.834 euro in 2023 which includes Inventories of 9.150 euro, Receivables of 288 euro and cash availability of 27.395 euro.
The company's Equity was valued at 48.047 euro, while total Liabilities amounted to 807 euro. Equity decreased by -17.091 euro, from 65.336 euro in 2022, to 48.047 in 2023.

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