Financial results - VMY S.R.L.

Financial Summary - Vmy S.r.l.
Unique identification code: 24267693
Registration number: J24/1410/2008
Nace: 5510
Sales - Ron
6.092
Net Profit - Ron
-3.794
Employees
1
Open Account
Company Vmy S.r.l. with Fiscal Code 24267693 recorded a turnover of 2024 of 6.092, with a net profit of -3.794 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vmy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.370 4.779 - - - 6.686 2.284 598 - 6.092
Total Income - EUR 3.370 4.846 - - - 6.686 2.284 2.545 - 6.170
Total Expenses - EUR 6.390 990 - - - 2.111 256 1.501 - 9.964
Gross Profit/Loss - EUR -3.020 3.856 - - - 4.575 2.028 1.044 - -3.794
Net Profit/Loss - EUR -3.023 3.711 - - - 4.418 1.973 984 - -3.794
Employees 0 0 - - - 0 0 0 - 1
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 927.3%, from 598 euro in the year 2022, to 6.092 euro in 2024. The Net Profit decreased by -975 euro, from 984 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vmy S.r.l. - CUI 24267693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.876 2.818 - - - 2.899 2.579 2.566 - 2.544
Current Assets 3.726 4.479 - - - 18.512 20.385 19.991 - 6.752
Inventories 395 391 - - - 0 0 0 - 0
Receivables 3.242 3.924 - - - 2.874 2.810 2.819 - 7.307
Cash 89 164 - - - 15.637 17.575 17.172 - -556
Shareholders Funds -21.200 -17.273 - - - 3.949 5.835 6.837 - 810
Social Capital 0 45 - - - 41 40 41 - 40
Debts 27.801 24.236 - - - 17.462 17.129 15.720 - 8.485
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.307 euro and cash availability of -556 euro.
The company's Equity was valued at 810 euro, while total Liabilities amounted to 8.485 euro. Equity decreased by -5.968 euro, from 6.837 euro in 2022, to 810 in 2024.

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