Financial results - VAMARAB SRL

Financial Summary - Vamarab Srl
Unique identification code: 16202430
Registration number: J33/232/2004
Nace: 4334
Sales - Ron
10.264
Net Profit - Ron
-149
Employees
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Company Vamarab Srl with Fiscal Code 16202430 recorded a turnover of 2024 of 10.264, with a net profit of -149 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vamarab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.656 79.182 66.702 77.381 58.895 39.575 35.547 26.460 18.215 10.264
Total Income - EUR 68.656 79.182 66.702 77.381 58.895 56.074 35.547 26.865 18.215 11.311
Total Expenses - EUR 75.252 68.032 61.171 72.716 74.229 54.413 43.469 27.166 13.844 11.397
Gross Profit/Loss - EUR -6.596 11.151 5.531 4.666 -15.334 1.662 -7.922 -300 4.371 -86
Net Profit/Loss - EUR -6.806 9.759 4.864 3.891 -15.923 1.348 -8.635 -1.106 3.742 -149
Employees 2 3 2 2 2 2 1 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 -43.3%, from 18.215 euro in the year 2023, to 10.264 euro in 2024. The Net Profit decreased by -3.721 euro, from 3.742 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 - Vamarab Srl - CUI 16202430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.860 24.617 18.506 25.601 17.396 18.350 8.141 2.791 765 687
Current Assets 17.367 23.166 23.641 28.820 22.181 8.916 31.837 31.021 28.820 30.802
Inventories 7.911 6.619 6.656 5.627 6.144 4.339 4.887 5.904 4.021 5.840
Receivables 5.936 3.790 5.517 21.329 15.049 4.502 26.403 24.819 24.379 24.306
Cash 3.520 12.758 11.468 1.864 988 76 546 298 420 656
Shareholders Funds -944 8.824 13.529 17.181 925 2.255 -6.429 -7.554 -3.791 -3.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.171 38.959 28.618 37.239 38.652 25.011 46.407 41.365 33.376 35.408
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.802 euro in 2024 which includes Inventories of 5.840 euro, Receivables of 24.306 euro and cash availability of 656 euro.
The company's Equity was valued at -3.919 euro, while total Liabilities amounted to 35.408 euro. Equity decreased by -149 euro, from -3.791 euro in 2023, to -3.919 in 2024.

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