Financial results - VAMB-SHOES SRL

Financial Summary - Vamb-Shoes Srl
Unique identification code: 16950627
Registration number: J2004003391354
Nace: 4772
Sales - Ron
1.041
Net Profit - Ron
-3.264
Employees
1
Open Account
Company Vamb-Shoes Srl with Fiscal Code 16950627 recorded a turnover of 2024 of 1.041, with a net profit of -3.264 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vamb-Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.678 182.374 151.306 223.810 214.718 85.972 85.134 14.701 6.732 1.041
Total Income - EUR 196.211 184.542 151.702 278.912 215.232 91.519 104.410 87.403 7.912 1.662
Total Expenses - EUR 195.819 183.639 148.212 282.892 196.654 114.122 122.599 72.500 10.043 4.927
Gross Profit/Loss - EUR 392 902 3.491 -3.981 18.578 -22.603 -18.189 14.903 -2.131 -3.264
Net Profit/Loss - EUR 392 902 519 -4.836 18.578 -22.603 -18.189 14.801 -2.131 -3.264
Employees 5 5 5 3 3 3 2 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 -84.4%, from 6.732 euro in the year 2023, to 1.041 euro in 2024.
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 - Vamb-Shoes Srl - CUI 16950627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.516 169.073 163.583 110.325 106.980 103.308 40.725 0 0 0
Current Assets 203.501 199.821 184.676 159.343 171.842 147.546 111.132 74.456 67.671 65.175
Inventories 117.394 119.093 104.471 123.355 131.727 112.201 91.458 68.779 62.061 60.711
Receivables 82.804 79.841 77.871 33.113 38.150 34.133 18.203 4.645 5.050 4.297
Cash 3.303 887 2.334 2.876 1.965 1.212 1.470 1.033 560 167
Shareholders Funds 15.265 16.012 16.260 -17.461 1.455 -21.175 -97.789 -97.366 -99.201 -101.910
Social Capital 26.938 26.663 26.212 25.731 25.233 24.755 24.206 24.281 24.207 24.072
Debts 379.016 369.158 364.149 290.146 280.158 275.633 253.200 171.822 166.872 167.085
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 "4772 - 4772"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.175 euro in 2024 which includes Inventories of 60.711 euro, Receivables of 4.297 euro and cash availability of 167 euro.
The company's Equity was valued at -101.910 euro, while total Liabilities amounted to 167.085 euro. Equity decreased by -3.264 euro, from -99.201 euro in 2023, to -101.910 in 2024.

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