Financial results - VAMARAB SRL

Financial Summary - Vamarab Srl
Unique identification code: 16202430
Registration number: J33/232/2004
Nace: 4334
Sales - Ron
18.215
Net Profit - Ron
3.742
Employee
The most important financial indicators for the company Vamarab Srl - Unique Identification Number 16202430: sales in 2023 was 18.215 euro, registering a net profit of 3.742 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vamarab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.921 68.656 79.182 66.702 77.381 58.895 39.575 35.547 26.460 18.215
Total Income - EUR 78.921 68.656 79.182 66.702 77.381 58.895 56.074 35.547 26.865 18.215
Total Expenses - EUR 77.436 75.252 68.032 61.171 72.716 74.229 54.413 43.469 27.166 13.844
Gross Profit/Loss - EUR 1.486 -6.596 11.151 5.531 4.666 -15.334 1.662 -7.922 -300 4.371
Net Profit/Loss - EUR 1.248 -6.806 9.759 4.864 3.891 -15.923 1.348 -8.635 -1.106 3.742
Employees 4 2 3 2 2 2 2 1 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. 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 decreased by -31.0%, from 26.460 euro in the year 2022, to 18.215 euro in 2023. The Net Profit increased by 3.742 euro, from 0 euro in 2022, to 3.742 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vamarab Srl - CUI 16202430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.022 30.860 24.617 18.506 25.601 17.396 18.350 8.141 2.791 765
Current Assets 25.738 17.367 23.166 23.641 28.820 22.181 8.916 31.837 31.021 28.820
Inventories 13.243 7.911 6.619 6.656 5.627 6.144 4.339 4.887 5.904 4.021
Receivables 5.893 5.936 3.790 5.517 21.329 15.049 4.502 26.403 24.819 24.379
Cash 6.602 3.520 12.758 11.468 1.864 988 76 546 298 420
Shareholders Funds 5.813 -944 8.824 13.529 17.181 925 2.255 -6.429 -7.554 -3.791
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.947 49.171 38.959 28.618 37.239 38.652 25.011 46.407 41.365 33.376
Income in Advance 0 0 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 "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 28.820 euro in 2023 which includes Inventories of 4.021 euro, Receivables of 24.379 euro and cash availability of 420 euro.
The company's Equity was valued at -3.791 euro, while total Liabilities amounted to 33.376 euro. Equity increased by 3.740 euro, from -7.554 euro in 2022, to -3.791 in 2023.

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