Financial results - VAMARDICOM SRL

Financial Summary - Vamardicom Srl
Unique identification code: 5994601
Registration number: J04/1180/1994
Nace: 4711
Sales - Ron
106.552
Net Profit - Ron
-9.722
Employees
4
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Company Vamardicom Srl with Fiscal Code 5994601 recorded a turnover of 2024 of 106.552, with a net profit of -9.722 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.968 115.465 114.941 106.660 104.242 89.361 71.264 70.000 75.925 106.552
Total Income - EUR 125.968 115.465 118.831 117.405 104.596 89.361 71.812 78.330 84.117 108.474
Total Expenses - EUR 124.076 113.888 118.838 118.300 114.230 97.176 71.371 73.470 82.396 118.196
Gross Profit/Loss - EUR 1.892 1.577 -7 -895 -9.634 -7.815 441 4.860 1.721 -9.722
Net Profit/Loss - EUR 1.589 1.325 -7 -1.232 -9.634 -7.815 441 4.860 1.721 -9.722
Employees 5 5 5 5 5 3 3 3 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 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 increased by 41.1%, from 75.925 euro in the year 2023, to 106.552 euro in 2024. The Net Profit decreased by -1.711 euro, from 1.721 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vamardicom Srl - CUI 5994601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 811 0 0 0 0 0 0 0 0 0
Current Assets 50.887 47.879 37.224 24.606 12.889 7.217 9.022 9.801 18.380 13.788
Inventories 50.562 47.311 36.752 22.800 11.654 7.009 8.821 8.667 10.277 8.807
Receivables 0 392 198 1.123 1.163 101 164 0 0 565
Cash 324 177 274 683 72 108 38 1.134 8.103 4.417
Shareholders Funds 21.339 22.447 22.060 20.423 10.394 2.382 2.770 7.639 9.337 -437
Social Capital 68.841 68.139 66.986 65.757 64.483 63.261 61.858 62.050 61.862 61.516
Debts 30.358 25.433 15.164 4.182 2.495 4.835 6.252 2.162 9.044 14.226
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.788 euro in 2024 which includes Inventories of 8.807 euro, Receivables of 565 euro and cash availability of 4.417 euro.
The company's Equity was valued at -437 euro, while total Liabilities amounted to 14.226 euro. Equity decreased by -9.722 euro, from 9.337 euro in 2023, to -437 in 2024.

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