Financial results - VEMANS HOLDING SRL

Financial Summary - Vemans Holding Srl
Unique identification code: 33299783
Registration number: J11/283/2014
Nace: 5610
Sales - Ron
147.617
Net Profit - Ron
41.861
Employees
10
Open Account
Company Vemans Holding Srl with Fiscal Code 33299783 recorded a turnover of 2021 of 147.617, with a net profit of 41.861 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vemans Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.816 - - 133.493 158.507 81.103 148.438 - - -
Total Income - EUR 80.937 - - 136.594 160.885 115.113 158.214 - - -
Total Expenses - EUR 60.918 - - 189.274 152.980 245.232 114.618 - - -
Gross Profit/Loss - EUR 20.020 - - -52.681 7.904 -130.119 43.596 - - -
Net Profit/Loss - EUR 17.592 - - -54.025 6.312 -130.724 42.093 - - -
Employees 6 - - 6 6 12 10 - - -
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 87.2%, from 81.103 euro in the year 2020, to 148.438 euro in 2021. The Net Profit increased by 42.093 euro, from 0 euro in 2020, to 42.093 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 - Vemans Holding Srl - CUI 33299783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.131 - - 86.178 81.855 103.806 99.251 - - -
Current Assets 31.802 - - 133.487 251.896 125.277 150.133 - - -
Inventories 1.654 - - 530 707 718 717 - - -
Receivables 30.136 - - 125.713 243.987 60.437 141.466 - - -
Cash 12 - - 7.244 7.203 64.121 7.951 - - -
Shareholders Funds 18.705 - - 162.781 268.237 132.428 171.612 - - -
Social Capital 45 - - 43 42 41 40 - - -
Debts 18.229 - - 56.883 65.514 96.655 77.772 - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.133 euro in 2021 which includes Inventories of 717 euro, Receivables of 141.466 euro and cash availability of 7.951 euro.
The company's Equity was valued at 171.612 euro, while total Liabilities amounted to 77.772 euro. Equity increased by 42.121 euro, from 132.428 euro in 2020, to 171.612 in 2021.

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