Financial results - VEFA-ROMUR SRL

Financial Summary - Vefa-Romur Srl
Unique identification code: 3484061
Registration number: J35/3000/1992
Nace: 4711
Sales - Ron
612
Net Profit - Ron
-3.524
Employee
The most important financial indicators for the company Vefa-Romur Srl - Unique Identification Number 3484061: sales in 2023 was 612 euro, registering a net profit of -3.524 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vefa-Romur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.465 5.860 3.717 2.263 1.693 495 625 612 613 612
Total Income - EUR 19.274 6.430 33.941 22.753 23.384 495 677 612 613 612
Total Expenses - EUR 29.836 11.844 10.820 6.372 28.719 7.934 4.495 4.162 5.617 4.135
Gross Profit/Loss - EUR -10.562 -5.413 23.121 16.381 -5.335 -7.439 -3.818 -3.550 -5.003 -3.524
Net Profit/Loss - EUR -11.155 -5.606 22.442 15.698 -6.036 -7.454 -3.838 -3.569 -5.022 -3.524
Employees 2 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vefa-Romur Srl - CUI 3484061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.647 44.959 50.243 37.987 14.679 19.850 16.504 13.383 12.164 9.305
Current Assets 20.173 20.478 50.375 60.565 63.953 51.093 39.945 29.184 18.828 17.941
Inventories 1.490 1.503 1.487 27 26 26 25 25 25 25
Receivables 17.685 18.940 17.812 17.140 17.163 17.030 16.598 16.314 16.712 16.746
Cash 998 35 31.076 43.398 46.764 34.037 23.322 12.845 2.091 1.170
Shareholders Funds -22.594 -27.930 2.416 7.124 957 4.673 747 -2.839 -7.869 -11.369
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.414 93.368 98.202 91.427 77.675 66.269 55.702 45.406 38.861 38.615
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 "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 17.941 euro in 2023 which includes Inventories of 25 euro, Receivables of 16.746 euro and cash availability of 1.170 euro.
The company's Equity was valued at -11.369 euro, while total Liabilities amounted to 38.615 euro. Equity decreased by -3.524 euro, from -7.869 euro in 2022, to -11.369 in 2023.

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