Financial results - VAMIO CONCEPT S.R.L.

Financial Summary - Vamio Concept S.r.l.
Unique identification code: 41017557
Registration number: J40/5519/2019
Nace: 5520
Sales - Ron
48.790
Net Profit - Ron
-1.124
Employee
The most important financial indicators for the company Vamio Concept S.r.l. - Unique Identification Number 41017557: sales in 2023 was 48.790 euro, registering a net profit of -1.124 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vamio Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 12.893 27.665 32.887 14.874 48.790
Total Income - EUR - - - - - 12.893 27.665 32.887 14.874 49.272
Total Expenses - EUR - - - - - 4.114 16.248 8.656 7.886 50.243
Gross Profit/Loss - EUR - - - - - 8.779 11.418 24.231 6.989 -971
Net Profit/Loss - EUR - - - - - 8.393 10.588 23.363 6.542 -1.124
Employees - - - - - 0 0 0 0 0
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 increased by 229.0%, from 14.874 euro in the year 2022, to 48.790 euro in 2023. The Net Profit decreased by -6.523 euro, from 6.542 euro in 2022, to 0 in the last year.

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Vamio Concept S.r.l.

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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 - Vamio Concept S.r.l. - CUI 41017557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 12.341 29.943 23.994 17.580 24.885
Current Assets - - - - - 1.118 23.551 46.941 28 41.927
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 1.118 23.551 46.941 28 41.927
Shareholders Funds - - - - - 8.435 18.862 41.807 6.583 5.439
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.024 34.632 29.129 11.025 61.373
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.927 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 41.927 euro.
The company's Equity was valued at 5.439 euro, while total Liabilities amounted to 61.373 euro. Equity decreased by -1.124 euro, from 6.583 euro in 2022, to 5.439 in 2023.

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