Financial results - VAURITMI SRL

Financial Summary - Vauritmi Srl
Unique identification code: 29932746
Registration number: J2012000123094
Nace: 5630
Sales - Ron
28.842
Net Profit - Ron
-1.186
Employees
1
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Company Vauritmi Srl with Fiscal Code 29932746 recorded a turnover of 2024 of 28.842, with a net profit of -1.186 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vauritmi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.101 38.331 43.973 48.260 60.174 22.788 43.019 52.287 36.190 28.842
Total Income - EUR 29.714 38.936 44.918 51.148 65.455 24.480 59.370 58.712 39.062 28.974
Total Expenses - EUR 30.999 36.033 43.550 50.464 59.252 25.826 44.645 56.097 38.527 29.379
Gross Profit/Loss - EUR -1.285 2.904 1.367 684 6.202 -1.346 14.726 2.615 535 -405
Net Profit/Loss - EUR -2.175 2.514 918 192 5.586 -1.519 14.406 2.415 191 -1.186
Employees 3 3 3 4 4 3 2 4 2 1
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 decreased by -19.9%, from 36.190 euro in the year 2023, to 28.842 euro in 2024. The Net Profit decreased by -190 euro, from 191 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VAURITMI SRL

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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 - Vauritmi Srl - CUI 29932746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 19 0 0 0 308 266
Current Assets 811 2.966 2.112 8.778 5.599 3.130 14.909 19.405 17.377 17.411
Inventories 593 1.317 902 4.940 2.087 1.415 632 2.524 6.524 8.300
Receivables 0 0 19 3.112 126 18 342 18 2.654 3.024
Cash 218 1.650 1.190 725 3.386 1.696 13.935 16.863 8.199 6.087
Shareholders Funds -7.906 -5.315 -4.307 -4.036 1.628 -1.477 12.962 15.405 15.550 14.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.717 8.281 6.419 12.814 3.990 4.607 1.948 4.000 2.135 3.400
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.411 euro in 2024 which includes Inventories of 8.300 euro, Receivables of 3.024 euro and cash availability of 6.087 euro.
The company's Equity was valued at 14.277 euro, while total Liabilities amounted to 3.400 euro. Equity decreased by -1.186 euro, from 15.550 euro in 2023, to 14.277 in 2024.

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