Financial results - VAMONADAL SRL

Financial Summary - Vamonadal Srl
Unique identification code: 35259122
Registration number: J17/1399/2015
Nace: 4751
Sales - Ron
70.899
Net Profit - Ron
9.094
Employee
3
The most important financial indicators for the company Vamonadal Srl - Unique Identification Number 35259122: sales in 2023 was 70.899 euro, registering a net profit of 9.094 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vamonadal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 34.817 52.354 102.367 141.933 29.227 65.824 37.322 70.899
Total Income - EUR - 0 45.951 52.354 102.367 147.732 41.916 75.201 47.404 84.289
Total Expenses - EUR - 1.315 43.775 81.301 106.213 110.163 54.393 98.038 82.762 74.486
Gross Profit/Loss - EUR - -1.315 2.176 -28.947 -3.847 37.569 -12.478 -22.837 -35.359 9.803
Net Profit/Loss - EUR - -1.315 1.717 -30.504 -4.868 36.149 -12.761 -23.516 -35.732 9.094
Employees - 0 3 5 5 4 4 4 5 3
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 90.5%, from 37.322 euro in the year 2022, to 70.899 euro in 2023. The Net Profit increased by 9.094 euro, from 0 euro in 2022, to 9.094 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vamonadal Srl - CUI 35259122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.271 693 12.031 10.093 8.249 24.736 2.235 -4.637 2.427
Current Assets - 5.022 39.947 46.528 28.716 51.891 37.801 50.666 77.907 59.333
Inventories - 4.912 36.870 40.387 23.302 5.233 28.237 52.380 73.403 53.043
Receivables - 0 1.256 1.278 5.125 1.546 6.361 3.578 3.139 4.671
Cash - 111 1.821 4.862 289 45.111 3.203 -5.292 1.365 1.619
Shareholders Funds - -1.270 460 -30.052 -34.368 2.446 -10.361 -33.647 -69.484 -51.334
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.562 40.179 88.611 73.177 58.642 72.898 86.548 142.754 113.094
Income in Advance - 0 0 0 0 -948 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 "4751 - 4751"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.333 euro in 2023 which includes Inventories of 53.043 euro, Receivables of 4.671 euro and cash availability of 1.619 euro.
The company's Equity was valued at -51.334 euro, while total Liabilities amounted to 113.094 euro. Equity increased by 17.939 euro, from -69.484 euro in 2022, to -51.334 in 2023.

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