Financial results - VMALL 2015 SRL

Financial Summary - Vmall 2015 Srl
Unique identification code: 34906310
Registration number: J18/497/2015
Nace: 4120
Sales - Ron
165.727
Net Profit - Ron
65.404
Employees
5
Open Account
Company Vmall 2015 Srl with Fiscal Code 34906310 recorded a turnover of 2021 of 165.727, with a net profit of 65.404 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vmall 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 73.088 0 0 0 43.246 166.649 - - -
Total Income - EUR 0 73.265 0 0 0 43.246 166.649 - - -
Total Expenses - EUR 3.012 76.224 996 212 86 21.290 99.214 - - -
Gross Profit/Loss - EUR -3.012 -2.960 -996 -212 -86 21.955 67.434 - - -
Net Profit/Loss - EUR -3.012 -3.692 -996 -212 -86 21.523 65.767 - - -
Employees 1 1 0 0 0 2 5 - - -
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 294.1%, from 43.246 euro in the year 2020, to 166.649 euro in 2021. The Net Profit increased by 44.722 euro, from 21.523 euro in 2020, to 65.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VMALL 2015 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 - Vmall 2015 Srl - CUI 34906310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 887 1.203 725 508 413 914 5.050 - - -
Current Assets 332 7.139 6.493 6.370 6.247 27.404 103.692 - - -
Inventories 0 6.550 6.397 6.309 6.186 63 930 - - -
Receivables 0 212 0 0 0 3.473 22.047 - - -
Cash 332 376 96 62 60 23.869 80.715 - - -
Shareholders Funds -2.967 -6.629 -7.513 -7.586 -7.525 14.140 79.594 - - -
Social Capital 45 45 44 43 0 41 40 - - -
Debts 4.186 14.971 14.731 14.465 14.184 14.178 29.149 - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.692 euro in 2021 which includes Inventories of 930 euro, Receivables of 22.047 euro and cash availability of 80.715 euro.
The company's Equity was valued at 79.594 euro, while total Liabilities amounted to 29.149 euro. Equity increased by 65.767 euro, from 14.140 euro in 2020, to 79.594 in 2021.

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