Financial results - VEMSAV SRL

Financial Summary - Vemsav Srl
Unique identification code: 11317102
Registration number: J39/605/1998
Nace: 5211
Sales - Ron
47.150
Net Profit - Ron
4.135
Employees
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Company Vemsav Srl with Fiscal Code 11317102 recorded a turnover of 2024 of 47.150, with a net profit of 4.135 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.074 48.792 47.629 43.152 40.570 31.864 35.540 37.486 45.342 47.150
Total Income - EUR 43.073 48.926 47.736 43.152 40.586 31.884 35.595 37.577 45.453 47.654
Total Expenses - EUR 40.751 44.600 45.995 41.097 36.089 29.836 32.625 34.296 35.069 42.732
Gross Profit/Loss - EUR 2.323 4.326 1.741 2.055 4.497 2.048 2.970 3.282 10.383 4.922
Net Profit/Loss - EUR 1.031 2.858 834 936 3.279 1.092 1.988 2.154 8.706 4.135
Employees 1 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 sales increased by 4.6%, from 45.342 euro in the year 2023, to 47.150 euro in 2024. The Net Profit decreased by -4.522 euro, from 8.706 euro in 2023, to 4.135 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 - Vemsav Srl - CUI 11317102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.266 1.049 830 684 605 530 57 0 0 170
Current Assets 10.745 14.270 15.028 10.482 14.027 12.244 14.374 13.092 23.936 21.396
Inventories 7.508 9.006 7.760 6.902 8.585 9.212 9.012 9.306 14.781 6.948
Receivables 0 0 0 0 0 97 1 45 1 2
Cash 3.237 5.264 7.268 3.580 5.442 2.935 5.361 3.741 9.154 14.445
Shareholders Funds 10.943 13.689 14.291 9.564 12.658 11.657 13.387 12.837 21.503 20.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.067 1.630 1.567 1.602 1.974 1.117 1.045 256 2.432 938
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.396 euro in 2024 which includes Inventories of 6.948 euro, Receivables of 2 euro and cash availability of 14.445 euro.
The company's Equity was valued at 20.628 euro, while total Liabilities amounted to 938 euro. Equity decreased by -756 euro, from 21.503 euro in 2023, to 20.628 in 2024.

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