Financial results - VATAMS CONCEPT S.R.L.

Financial Summary - Vatams Concept S.r.l.
Unique identification code: 43077350
Registration number: J2020002211228
Nace: 7311
Sales - Ron
59.811
Net Profit - Ron
15.059
Employees
2
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Company Vatams Concept S.r.l. with Fiscal Code 43077350 recorded a turnover of 2024 of 59.811, with a net profit of 15.059 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.642 14.226 22.996 47.024 59.811
Total Income - EUR - - - - - 3.642 63.398 41.341 52.603 62.104
Total Expenses - EUR - - - - - 3.623 49.922 49.309 27.463 46.537
Gross Profit/Loss - EUR - - - - - 19 13.475 -7.968 25.140 15.567
Net Profit/Loss - EUR - - - - - 17 13.350 -8.163 24.679 15.059
Employees - - - - - 4 4 4 2 2
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 27.9%, from 47.024 euro in the year 2023, to 59.811 euro in 2024. The Net Profit decreased by -9.483 euro, from 24.679 euro in 2023, to 15.059 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 - Vatams Concept S.r.l. - CUI 43077350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.100 8.062 8.384 3.660 1.346
Current Assets - - - - - 71.214 35.835 9.111 31.896 45.462
Inventories - - - - - 0 171 461 666 973
Receivables - - - - - 40.720 8.597 3.059 5.098 11.494
Cash - - - - - 30.494 27.066 5.592 26.133 32.994
Shareholders Funds - - - - - 58 13.407 5.285 29.949 43.063
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.458 3.589 3.588 2.591 3.038
Income in Advance - - - - - 77.798 26.901 8.623 3.017 707
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.462 euro in 2024 which includes Inventories of 973 euro, Receivables of 11.494 euro and cash availability of 32.994 euro.
The company's Equity was valued at 43.063 euro, while total Liabilities amounted to 3.038 euro. Equity increased by 13.282 euro, from 29.949 euro in 2023, to 43.063 in 2024. The Debt Ratio was 6.5% in the year 2024.

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