Financial results - VAMIS CORALE S.R.L.

Financial Summary - Vamis Corale S.r.l.
Unique identification code: 40737274
Registration number: J27/362/2019
Nace: 1071
Sales - Ron
57.612
Net Profit - Ron
369
Employee
2
The most important financial indicators for the company Vamis Corale S.r.l. - Unique Identification Number 40737274: sales in 2023 was 57.612 euro, registering a net profit of 369 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vamis Corale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.772 28.313 47.766 59.533 57.612
Total Income - EUR - - - - - 20.577 61.254 64.557 80.382 79.020
Total Expenses - EUR - - - - - 29.924 53.978 60.226 74.566 78.161
Gross Profit/Loss - EUR - - - - - -9.347 7.276 4.331 5.817 859
Net Profit/Loss - EUR - - - - - -9.505 7.077 4.007 5.311 369
Employees - - - - - 3 3 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.9%, from 59.533 euro in the year 2022, to 57.612 euro in 2023. The Net Profit decreased by -4.926 euro, from 5.311 euro in 2022, to 369 in the last year.

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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 - Vamis Corale S.r.l. - CUI 40737274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 15.810 14.205 11.511 9.162 6.755
Current Assets - - - - - 14.087 4.796 6.782 14.283 18.815
Inventories - - - - - 1.028 3.074 5.405 12.974 16.754
Receivables - - - - - 9.657 339 401 245 348
Cash - - - - - 3.402 1.382 976 1.064 1.712
Shareholders Funds - - - - - -9.463 -2.207 1.850 7.166 7.513
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.395 11.748 9.573 11.773 15.943
Income in Advance - - - - - 35.824 9.459 6.871 4.506 2.114
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.815 euro in 2023 which includes Inventories of 16.754 euro, Receivables of 348 euro and cash availability of 1.712 euro.
The company's Equity was valued at 7.513 euro, while total Liabilities amounted to 15.943 euro. Equity increased by 369 euro, from 7.166 euro in 2022, to 7.513 in 2023. The Debt Ratio was 62.3% in the year 2023.

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