Financial results - VAMONOS TRAVEL PACK S.R.L.

Financial Summary - Vamonos Travel Pack S.r.l.
Unique identification code: 36013273
Registration number: J2016006171402
Nace: 4772
Sales - Ron
11.103
Net Profit - Ron
-1.728
Employees
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Company Vamonos Travel Pack S.r.l. with Fiscal Code 36013273 recorded a turnover of 2024 of 11.103, with a net profit of -1.728 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vamonos Travel Pack S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.639 10.273 9.394 0 22.751 34.582 27.136 5.487 11.103
Total Income - EUR - 7.793 10.273 9.506 0 23.137 34.655 30.695 9.237 11.209
Total Expenses - EUR - 9.779 15.666 15.244 126 20.624 32.760 27.303 13.402 12.937
Gross Profit/Loss - EUR - -1.986 -5.393 -5.738 -126 2.513 1.895 3.392 -4.165 -1.728
Net Profit/Loss - EUR - -2.218 -5.701 -6.020 -126 1.830 858 2.608 -4.165 -1.728
Employees - 0 0 0 0 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 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 increased by 103.5%, from 5.487 euro in the year 2023, to 11.103 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vamonos Travel Pack S.r.l. - CUI 36013273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.663 7.339 0 0 8.191 2.557 2.287 4.467 7.872
Inventories - 511 3.832 0 0 6.052 2.253 1.461 3.434 3.615
Receivables - 3.531 3.375 0 0 1.910 87 36 755 266
Cash - 620 132 0 0 229 217 791 278 3.991
Shareholders Funds - -2.174 -7.838 -13.714 -13.575 -11.487 -10.375 -7.799 -11.940 -13.602
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.836 15.178 13.714 13.575 19.678 12.931 10.086 16.407 21.474
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 "4772 - 4772"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.872 euro in 2024 which includes Inventories of 3.615 euro, Receivables of 266 euro and cash availability of 3.991 euro.
The company's Equity was valued at -13.602 euro, while total Liabilities amounted to 21.474 euro. Equity decreased by -1.728 euro, from -11.940 euro in 2023, to -13.602 in 2024.

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