Financial results - VMALL 2015 SRL

Financial Summary - Vmall 2015 Srl
Unique identification code: 34906310
Registration number: J18/497/2015
Nace: 4120
Sales - Ron
166.659
Net Profit - Ron
65.771
Employee
5
The most important financial indicators for the company Vmall 2015 Srl - Unique Identification Number 34906310: sales in 2021 was 166.659 euro, registering a net profit of 65.771 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vmall 2015 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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