Financial results - VAMPIRINA S.R.L.

Financial Summary - Vampirina S.r.l.
Unique identification code: 39808312
Registration number: J2018000690381
Nace: 162
Sales - Ron
12.493.496
Net Profit - Ron
284.760
Employees
281
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Company Vampirina S.r.l. with Fiscal Code 39808312 recorded a turnover of 2024 of 12.493.496, with a net profit of 284.760 and having an average number of employees of 281. The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vampirina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 135.506 656.751 1.527.573 5.178.012 8.874.432 12.493.496
Total Income - EUR - - - - 150.582 758.332 1.635.882 5.317.056 9.145.732 12.851.410
Total Expenses - EUR - - - - 130.414 699.589 1.596.542 4.779.573 9.076.259 12.566.650
Gross Profit/Loss - EUR - - - - 20.168 58.743 39.340 537.484 69.474 284.760
Net Profit/Loss - EUR - - - - 18.813 52.496 34.149 496.907 66.848 284.760
Employees - - - - 40 60 86 166 236 281
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 41.6%, from 8.874.432 euro in the year 2023, to 12.493.496 euro in 2024. The Net Profit increased by 218.285 euro, from 66.848 euro in 2023, to 284.760 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 - Vampirina S.r.l. - CUI 39808312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 28.124 1.367.424 5.019.421 6.397.957 7.034.311
Current Assets - - - - 90.550 182.664 219.682 907.217 1.138.853 1.472.813
Inventories - - - - 30 1.033 11.014 38.697 86.243 87.519
Receivables - - - - 83.211 162.404 202.292 821.483 996.765 1.335.473
Cash - - - - 7.310 19.228 6.376 47.037 55.844 49.821
Shareholders Funds - - - - 28.173 80.134 96.334 507.857 411.435 603.430
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 62.378 131.009 1.511.009 5.501.531 7.264.223 8.060.557
Income in Advance - - - - 0 0 6.888 4.669 2.420 185
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 "162 - 162"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.472.813 euro in 2024 which includes Inventories of 87.519 euro, Receivables of 1.335.473 euro and cash availability of 49.821 euro.
The company's Equity was valued at 603.430 euro, while total Liabilities amounted to 8.060.557 euro. Equity increased by 194.295 euro, from 411.435 euro in 2023, to 603.430 in 2024. The Debt Ratio was 93.0% in the year 2024.

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