Financial results - VAMON INVEST SRL

Financial Summary - Vamon Invest Srl
Unique identification code: 18829924
Registration number: J35/2208/2006
Nace: 9602
Sales - Ron
29.528
Net Profit - Ron
16.134
Employees
1
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Company Vamon Invest Srl with Fiscal Code 18829924 recorded a turnover of 2023 of 29.528, with a net profit of 16.134 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vamon Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.183 5.077 4.991 5.787 10.935 12.533 24.971 35.289 29.694 -
Total Income - EUR 45.993 5.786 5.492 8.848 15.241 20.803 33.058 35.289 29.694 -
Total Expenses - EUR 42.933 10.538 10.281 8.001 8.801 8.067 9.323 9.193 13.179 -
Gross Profit/Loss - EUR 3.060 -4.752 -4.789 847 6.441 12.736 23.735 26.096 16.516 -
Net Profit/Loss - EUR 3.060 -4.752 -5.920 761 6.289 12.544 23.411 25.750 16.225 -
Employees 3 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -15.6%, from 35.289 euro in the year 2022, to 29.694 euro in 2023. The Net Profit decreased by -9.447 euro, from 25.750 euro in 2022, to 16.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VAMON INVEST 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 - Vamon Invest Srl - CUI 18829924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.710 49.013 47.023 45.021 43.031 41.119 45.462 44.528 43.321 -
Current Assets 55.090 52.680 44.611 34.496 29.865 34.292 39.124 72.585 45.915 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 54.324 52.565 44.170 33.478 28.624 27.626 33.513 64.167 44.332 -
Cash 681 30 441 1.018 1.241 6.666 5.611 8.418 1.583 -
Shareholders Funds 75.330 66.781 59.731 59.396 64.535 69.686 79.285 25.906 16.380 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 30.471 34.955 31.940 20.162 8.401 5.767 5.651 91.207 72.856 -
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 "9602 - 9602"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.915 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.332 euro and cash availability of 1.583 euro.
The company's Equity was valued at 16.380 euro, while total Liabilities amounted to 72.856 euro. Equity decreased by -9.447 euro, from 25.906 euro in 2022, to 16.380 in 2023.

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