Financial results - VAMBUZ PROD SRL

Financial Summary - Vambuz Prod Srl
Unique identification code: 7627008
Registration number: J08/794/1995
Nace: 4711
Sales - Ron
197.752
Net Profit - Ron
-26.709
Employees
2
Open Account
Company Vambuz Prod Srl with Fiscal Code 7627008 recorded a turnover of 2024 of 197.752, with a net profit of -26.709 and having an average number of employees of 2. 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 - Vambuz Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.776 33.095 12.064 72.924 123.333 0 166.035 211.738 233.288 197.752
Total Income - EUR 34.776 33.095 12.283 72.930 127.936 0 166.282 211.800 233.691 198.176
Total Expenses - EUR 35.407 34.043 20.914 68.749 114.487 0 159.521 193.700 223.175 220.334
Gross Profit/Loss - EUR -631 -948 -8.632 4.181 13.449 0 6.761 18.100 10.516 -22.159
Net Profit/Loss - EUR -1.674 -1.610 -8.754 3.442 12.170 0 5.132 16.401 8.837 -26.709
Employees 1 1 1 2 3 0 3 2 2 2
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 -14.8%, from 233.288 euro in the year 2023, to 197.752 euro in 2024. The Net Profit decreased by -8.788 euro, from 8.837 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 - Vambuz Prod Srl - CUI 7627008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.849 6.780 0 0 885 0 7.318 6.680 5.549 4.634
Current Assets 3.076 2.909 432 42.406 44.540 0 28.548 44.214 39.836 5.019
Inventories 2.621 2.250 1 41.820 36.365 0 24.631 37.789 32.689 3.734
Receivables 107 184 0 0 4.365 0 937 500 404 735
Cash 348 475 431 586 3.809 0 2.981 5.925 6.743 550
Shareholders Funds -8.577 -10.100 -18.683 -14.898 -2.440 0 3.978 20.391 29.166 2.295
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 18.472 19.788 19.115 57.304 47.865 0 31.888 30.503 16.219 7.359
Income in Advance 30 30 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 5.019 euro in 2024 which includes Inventories of 3.734 euro, Receivables of 735 euro and cash availability of 550 euro.
The company's Equity was valued at 2.295 euro, while total Liabilities amounted to 7.359 euro. Equity decreased by -26.709 euro, from 29.166 euro in 2023, to 2.295 in 2024.

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