Financial results - VAMANU COMPANY S.R.L.

Financial Summary - Vamanu Company S.r.l.
Unique identification code: 25756183
Registration number: J04/709/2009
Nace: 4520
Sales - Ron
80
Net Profit - Ron
-14.185
Employees
Open Account
Company Vamanu Company S.r.l. with Fiscal Code 25756183 recorded a turnover of 2024 of 80, with a net profit of -14.185 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vamanu Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.504 13.346 6.915 21.356 11.996 4.941 1.931 1.044 961 80
Total Income - EUR 16.504 13.346 6.916 21.358 12.010 4.941 1.934 7.127 961 1.549
Total Expenses - EUR 4.545 3.510 2.313 2.148 271 124 188 142 99 15.723
Gross Profit/Loss - EUR 11.958 9.836 4.603 19.210 11.739 4.817 1.746 6.985 862 -14.174
Net Profit/Loss - EUR 11.463 9.467 4.396 18.569 11.315 4.714 1.688 6.772 724 -14.185
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. In the last year of activity, the sales decreased by -91.7%, from 961 euro in the year 2023, to 80 euro in 2024. The Net Profit decreased by -720 euro, from 724 euro in 2023, to 0 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 - Vamanu Company S.r.l. - CUI 25756183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.274 1.372 530 0 0 0 0 0 0 0
Current Assets 17.045 25.811 30.012 47.621 57.385 61.114 61.687 46.461 47.030 30.851
Inventories 0 194 534 631 619 608 594 596 594 591
Receivables 3.452 7.217 7.786 12.040 11.563 13.071 11.321 12.810 12.851 0
Cash 13.593 18.400 21.692 34.949 45.202 26.762 29.557 33.056 13.369 10.157
Shareholders Funds 14.787 24.103 28.091 46.938 57.343 60.970 61.305 44.701 45.289 30.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.532 3.080 2.451 683 42 144 381 1.760 1.741 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.851 euro in 2024 which includes Inventories of 591 euro, Receivables of 0 euro and cash availability of 10.157 euro.
The company's Equity was valued at 30.851 euro, while total Liabilities amounted to 0 euro. Equity decreased by -14.186 euro, from 45.289 euro in 2023, to 30.851 in 2024.

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