Financial results - VAMP IMPEX S.R.L.

Financial Summary - Vamp Impex S.r.l.
Unique identification code: 3144329
Registration number: J40/30619/1992
Nace: 4711
Sales - Ron
383.324
Net Profit - Ron
-15.439
Employees
3
Open Account
Company Vamp Impex S.r.l. with Fiscal Code 3144329 recorded a turnover of 2024 of 383.324, with a net profit of -15.439 and having an average number of employees of 3. 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 - Vamp Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.643 134.874 154.361 185.256 215.692 275.954 285.981 301.620 334.092 383.324
Total Income - EUR 118.024 134.902 154.464 185.715 216.440 276.458 288.887 301.732 334.267 384.465
Total Expenses - EUR 116.139 133.195 146.901 178.932 211.807 288.068 286.270 297.726 326.776 388.370
Gross Profit/Loss - EUR 1.885 1.707 7.564 6.783 4.633 -11.611 2.617 4.006 7.491 -3.905
Net Profit/Loss - EUR 1.524 793 6.060 4.926 2.469 -14.375 -399 989 4.148 -15.439
Employees 3 3 2 3 3 3 3 3 3 3
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 15.4%, from 334.092 euro in the year 2023, to 383.324 euro in 2024. The Net Profit decreased by -4.125 euro, from 4.148 euro in 2023, to 0 in the last year.
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 - Vamp Impex S.r.l. - CUI 3144329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600 594 584 1.142 1.711 1.282 865 0 578 383
Current Assets 17.627 23.040 26.015 45.677 43.999 22.962 16.269 25.982 43.889 21.872
Inventories 13.525 16.487 25.151 42.657 39.598 18.590 12.789 22.163 38.100 16.273
Receivables 3.626 5.837 520 636 2.629 3.358 2.023 1.264 1.729 3.068
Cash 476 716 344 2.384 1.773 1.014 1.458 2.556 4.059 2.531
Shareholders Funds 6.640 7.365 13.300 17.983 20.103 5.347 4.829 5.833 9.963 -5.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.587 16.269 13.299 28.836 25.607 18.897 12.306 20.150 34.503 27.786
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 21.872 euro in 2024 which includes Inventories of 16.273 euro, Receivables of 3.068 euro and cash availability of 2.531 euro.
The company's Equity was valued at -5.531 euro, while total Liabilities amounted to 27.786 euro. Equity decreased by -15.439 euro, from 9.963 euro in 2023, to -5.531 in 2024.

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