Financial results - VATAMS CONCEPT S.R.L.

Financial Summary - Vatams Concept S.r.l.
Unique identification code: 43077350
Registration number: J22/2211/2020
Nace: 7311
Sales - Ron
47.024
Net Profit - Ron
24.679
Employee
2
The most important financial indicators for the company Vatams Concept S.r.l. - Unique Identification Number 43077350: sales in 2023 was 47.024 euro, registering a net profit of 24.679 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vatams Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.642 14.226 22.996 47.024
Total Income - EUR - - - - - - 3.642 63.398 41.341 52.603
Total Expenses - EUR - - - - - - 3.623 49.922 49.309 27.463
Gross Profit/Loss - EUR - - - - - - 19 13.475 -7.968 25.140
Net Profit/Loss - EUR - - - - - - 17 13.350 -8.163 24.679
Employees - - - - - - 4 4 4 2
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 increased by 105.1%, from 22.996 euro in the year 2022, to 47.024 euro in 2023. The Net Profit increased by 24.679 euro, from 0 euro in 2022, to 24.679 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vatams Concept S.r.l. - CUI 43077350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 10.100 8.062 8.384 3.660
Current Assets - - - - - - 71.214 35.835 9.111 31.896
Inventories - - - - - - 0 171 461 666
Receivables - - - - - - 40.720 8.597 3.059 5.098
Cash - - - - - - 30.494 27.066 5.592 26.133
Shareholders Funds - - - - - - 58 13.407 5.285 29.949
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.458 3.589 3.588 2.591
Income in Advance - - - - - - 77.798 26.901 8.623 3.017
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 "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 31.896 euro in 2023 which includes Inventories of 666 euro, Receivables of 5.098 euro and cash availability of 26.133 euro.
The company's Equity was valued at 29.949 euro, while total Liabilities amounted to 2.591 euro. Equity increased by 24.679 euro, from 5.285 euro in 2022, to 29.949 in 2023. The Debt Ratio was 7.3% in the year 2023.

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