Financial results - VAMOS-SILVY SRL

Financial Summary - Vamos-Silvy Srl
Unique identification code: 19199797
Registration number: J15/1209/2006
Nace: 4711
Sales - Ron
24.904
Net Profit - Ron
-5.342
Employees
1
Open Account
Company Vamos-Silvy Srl with Fiscal Code 19199797 recorded a turnover of 2024 of 24.904, with a net profit of -5.342 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vamos-Silvy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.384 20.414 19.405 22.418 21.094 19.654 20.111 23.997 24.604 24.904
Total Income - EUR 19.384 20.416 19.405 22.437 21.159 19.654 20.111 38.293 24.604 24.904
Total Expenses - EUR 24.112 26.446 22.463 24.289 25.779 23.241 23.629 27.457 29.113 30.191
Gross Profit/Loss - EUR -4.728 -6.030 -3.057 -1.852 -4.619 -3.586 -3.518 10.836 -4.509 -5.287
Net Profit/Loss - EUR -5.309 -6.234 -3.251 -2.077 -4.831 -3.783 -3.720 10.454 -4.755 -5.342
Employees 1 2 1 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 increased by 1.8%, from 24.604 euro in the year 2023, to 24.904 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 - Vamos-Silvy Srl - CUI 19199797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.201 1.189 1.169 1.147 1.125 1.104 1.079 1.083 1.079 1.073
Current Assets 8.138 8.198 9.805 7.883 7.357 9.708 12.299 14.822 14.751 15.362
Inventories 7.949 7.336 9.053 7.133 6.370 8.836 11.574 13.780 13.249 10.872
Receivables 0 650 639 627 615 603 590 755 912 1.358
Cash 189 212 113 123 372 268 136 288 591 3.132
Shareholders Funds -18.448 -24.494 -27.331 -28.906 -33.177 -36.330 -39.244 -28.912 -33.580 -38.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.787 33.880 38.305 37.936 41.658 47.142 52.623 44.817 49.411 55.170
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.362 euro in 2024 which includes Inventories of 10.872 euro, Receivables of 1.358 euro and cash availability of 3.132 euro.
The company's Equity was valued at -38.734 euro, while total Liabilities amounted to 55.170 euro. Equity decreased by -5.342 euro, from -33.580 euro in 2023, to -38.734 in 2024.

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