Financial results - VAMILILI SRL

Financial Summary - Vamilili Srl
Unique identification code: 18299461
Registration number: J18/36/2006
Nace: 5050
Sales - Ron
-
Net Profit - Ron
-28.700
Employees
1
Open Account
Company Vamilili Srl with Fiscal Code 18299461 recorded a turnover of 2024 of - , with a net profit of -28.700 and having an average number of employees of 1. The company operates in the field of having the NACE code 5050.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.528 20.724 - 45.445 61.454 42.976 43.322 53.783 1.720 0
Total Income - EUR 15.528 20.135 - 45.445 61.454 43.948 63.537 94.339 1.720 0
Total Expenses - EUR 17.659 18.319 - 50.760 56.891 40.724 61.345 55.472 11.746 28.700
Gross Profit/Loss - EUR -2.131 1.815 - -5.315 4.563 3.224 2.193 38.868 -10.026 -28.700
Net Profit/Loss - EUR -2.597 1.608 - -5.769 3.948 2.951 1.583 37.943 -10.041 -28.700
Employees 2 2 - 3 3 1 4 2 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.
Sales - Ron
Net Profit - Ron
Employees

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VAMILILI SRL

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Vamilili Srl

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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 - Vamilili Srl - CUI 18299461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.672 2.645 - 2.552 3.450 2.455 2.401 2.408 2.401 2.388
Current Assets 14.118 21.885 - 25.786 34.574 24.822 29.154 42.004 43.481 14.543
Inventories 10.723 18.506 - 20.971 11.793 10.399 18.815 27.280 26.665 0
Receivables 1.559 2.340 - 4.312 20.645 11.914 8.063 14.130 14.719 14.577
Cash 1.836 1.039 - 503 2.136 2.510 2.277 595 2.097 -33
Shareholders Funds -19.738 -17.929 - -21.252 -16.893 -13.621 -11.736 26.170 16.050 -12.739
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 36.528 42.458 - 49.591 54.917 40.899 43.292 18.243 29.832 29.670
Income in Advance 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 "5050 - 5050"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.577 euro and cash availability of -33 euro.
The company's Equity was valued at -12.739 euro, while total Liabilities amounted to 29.670 euro. Equity decreased by -28.700 euro, from 16.050 euro in 2023, to -12.739 in 2024.

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