Financial results - VAMUS IMPEX SRL

Financial Summary - Vamus Impex Srl
Unique identification code: 6860152
Registration number: J24/2646/1994
Nace: 5610
Sales - Ron
210.304
Net Profit - Ron
3.447
Employee
13
The most important financial indicators for the company Vamus Impex Srl - Unique Identification Number 6860152: sales in 2023 was 210.304 euro, registering a net profit of 3.447 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vamus Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 393.011 504.638 689.039 615.629 554.279 414.815 247.148 279.826 284.269 210.304
Total Income - EUR 393.191 504.876 690.595 618.250 554.331 414.816 258.040 353.346 300.803 210.304
Total Expenses - EUR 379.107 455.039 572.009 550.885 467.429 324.673 235.672 254.952 276.699 205.326
Gross Profit/Loss - EUR 14.084 49.837 118.586 67.365 86.903 90.143 22.368 98.394 24.104 4.978
Net Profit/Loss - EUR 12.796 42.519 99.900 62.302 81.359 85.995 19.875 95.784 21.880 3.447
Employees 24 33 34 30 29 22 18 14 15 13
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 decreased by -25.8%, from 284.269 euro in the year 2022, to 210.304 euro in 2023. The Net Profit decreased by -18.367 euro, from 21.880 euro in 2022, to 3.447 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vamus Impex Srl - CUI 6860152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.872 70.300 86.292 88.621 75.858 102.290 94.489 70.357 66.782 47.631
Current Assets 14.778 18.393 41.780 108.780 189.950 235.238 264.764 330.683 181.519 179.396
Inventories 10.166 10.490 18.385 17.278 8.730 7.138 19.886 6.575 13.003 33.282
Receivables 1.034 6.768 6.500 5.853 7.681 14.772 221.863 218.376 83.826 15.004
Cash 3.578 1.136 16.895 85.650 173.539 213.328 23.015 105.733 84.690 131.110
Shareholders Funds -15.105 27.288 126.910 187.065 264.991 345.388 358.715 446.544 239.707 242.426
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 124.207 86.063 25.568 34.330 24.370 15.237 23.197 8.277 8.595 8.773
Income in Advance 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.396 euro in 2023 which includes Inventories of 33.282 euro, Receivables of 15.004 euro and cash availability of 131.110 euro.
The company's Equity was valued at 242.426 euro, while total Liabilities amounted to 8.773 euro. Equity increased by 3.446 euro, from 239.707 euro in 2022, to 242.426 in 2023.

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