Financial results - VAMICO INVEST SRL

Financial Summary - Vamico Invest Srl
Unique identification code: 30263785
Registration number: J40/6237/2012
Nace: 8891
Sales - Ron
60.356
Net Profit - Ron
-7.467
Employee
7
The most important financial indicators for the company Vamico Invest Srl - Unique Identification Number 30263785: sales in 2023 was 60.356 euro, registering a net profit of -7.467 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vamico Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.374 35.440 43.944 41.983 57.227 - 36.383 58.995 79.950 60.356
Total Income - EUR 28.374 35.440 43.944 41.983 57.227 - 36.383 58.995 79.950 60.360
Total Expenses - EUR 26.160 29.116 42.278 47.895 51.726 - 42.431 55.678 71.072 67.223
Gross Profit/Loss - EUR 2.214 6.324 1.666 -5.912 5.501 - -6.047 3.317 8.878 -6.863
Net Profit/Loss - EUR 1.363 5.261 1.227 -6.332 4.929 - -6.410 2.794 8.094 -7.467
Employees 7 7 7 5 5 - 5 7 7 7
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 -24.3%, from 79.950 euro in the year 2022, to 60.356 euro in 2023. The Net Profit decreased by -8.070 euro, from 8.094 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vamico Invest Srl - CUI 30263785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 90 0 - 20.464 14.287 7.503 1.146
Current Assets 165 3.709 3.365 1.547 4.387 - 5.125 8.317 8.627 8.296
Inventories 0 0 0 4 4 - 0 0 0 0
Receivables 0 0 1.249 1.097 1.803 - 3.764 3.470 6.019 7.760
Cash 165 3.709 2.116 446 2.580 - 1.362 4.848 2.609 536
Shareholders Funds -3.844 1.385 1.280 -5.073 -51 - -8.711 -5.795 2.282 -5.192
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 4.009 2.324 2.085 6.711 4.439 - 34.301 28.400 13.849 14.633
Income in Advance 0 0 189 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.296 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.760 euro and cash availability of 536 euro.
The company's Equity was valued at -5.192 euro, while total Liabilities amounted to 14.633 euro. Equity decreased by -7.467 euro, from 2.282 euro in 2022, to -5.192 in 2023.

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