Financial results - VEFA-ROMUR SRL

Financial Summary - Vefa-Romur Srl
Unique identification code: 3484061
Registration number: J35/3000/1992
Nace: 4711
Sales - Ron
608
Net Profit - Ron
-18.763
Employees
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Company Vefa-Romur Srl with Fiscal Code 3484061 recorded a turnover of 2024 of 608, with a net profit of -18.763 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vefa-Romur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.860 3.717 2.263 1.693 495 625 612 613 612 608
Total Income - EUR 6.430 33.941 22.753 23.384 495 677 612 613 612 609
Total Expenses - EUR 11.844 10.820 6.372 28.719 7.934 4.495 4.162 5.617 4.135 19.372
Gross Profit/Loss - EUR -5.413 23.121 16.381 -5.335 -7.439 -3.818 -3.550 -5.003 -3.524 -18.763
Net Profit/Loss - EUR -5.606 22.442 15.698 -6.036 -7.454 -3.838 -3.569 -5.022 -3.524 -18.763
Employees 2 1 1 1 0 0 0 0 0 0
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 company showed steady performance compared to the previous 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 - Vefa-Romur Srl - CUI 3484061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.959 50.243 37.987 14.679 19.850 16.504 13.383 12.164 9.305 28.272
Current Assets 20.478 50.375 60.565 63.953 51.093 39.945 29.184 18.828 17.941 1.825
Inventories 1.503 1.487 27 26 26 25 25 25 25 0
Receivables 18.940 17.812 17.140 17.163 17.030 16.598 16.314 16.712 16.746 968
Cash 35 31.076 43.398 46.764 34.037 23.322 12.845 2.091 1.170 857
Shareholders Funds -27.930 2.416 7.124 957 4.673 747 -2.839 -7.869 -11.369 -8.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.368 98.202 91.427 77.675 66.269 55.702 45.406 38.861 38.615 38.482
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 968 euro and cash availability of 857 euro.
The company's Equity was valued at -8.385 euro, while total Liabilities amounted to 38.482 euro. Equity increased by 2.920 euro, from -11.369 euro in 2023, to -8.385 in 2024.

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