Financial results - VAMAR DENT S.R.L.

Financial Summary - Vamar Dent S.r.l.
Unique identification code: 951545
Registration number: J04/1981/1991
Nace: 6820
Sales - Ron
22.555
Net Profit - Ron
1.833
Employees
1
Open Account
Company Vamar Dent S.r.l. with Fiscal Code 951545 recorded a turnover of 2024 of 22.555, with a net profit of 1.833 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vamar Dent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.623 33.435 57.423 47.671 20.159 27.375 19.602 18.704 31.869 22.555
Total Income - EUR 21.623 33.435 60.707 47.671 20.159 27.375 21.695 19.528 31.869 22.555
Total Expenses - EUR 32.777 31.390 51.317 37.938 14.255 22.705 34.339 17.950 14.332 20.359
Gross Profit/Loss - EUR -11.154 2.045 9.391 9.733 5.904 4.671 -12.644 1.578 17.537 2.196
Net Profit/Loss - EUR -11.802 826 1.184 8.303 5.300 4.397 -12.857 1.387 17.225 1.833
Employees 0 0 0 0 0 1 4 1 1 1
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 -28.8%, from 31.869 euro in the year 2023, to 22.555 euro in 2024. The Net Profit decreased by -15.295 euro, from 17.225 euro in 2023, to 1.833 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 - Vamar Dent S.r.l. - CUI 951545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.944 116.409 96.768 91.327 87.614 84.047 80.318 78.697 76.827 74.417
Current Assets 16.185 21.942 26.934 42.697 50.716 56.949 41.906 37.556 55.364 56.096
Inventories 375 1.873 364 358 351 0 0 0 0 0
Receivables 15.558 19.394 16.613 21.203 23.228 19.941 14.944 14.506 49.316 46.647
Cash 252 675 9.957 21.135 27.138 37.007 26.962 23.050 6.048 9.449
Shareholders Funds 76.247 76.295 76.188 83.093 86.783 89.535 74.693 76.470 93.463 91.919
Social Capital 340 336 331 324 318 312 305 306 305 304
Debts 75.255 68.364 44.230 45.343 47.260 47.355 47.532 39.783 38.728 38.009
Income in Advance 0 10.555 3.284 5.587 4.288 4.106 0 0 0 585
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.647 euro and cash availability of 9.449 euro.
The company's Equity was valued at 91.919 euro, while total Liabilities amounted to 38.009 euro. Equity decreased by -1.022 euro, from 93.463 euro in 2023, to 91.919 in 2024. The Debt Ratio was 29.1% in the year 2024.

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