Financial results - VOMARI S.R.L.

Financial Summary - Vomari S.r.l.
Unique identification code: 15205276
Registration number: J16/176/2003
Nace: 4711
Sales - Ron
231.842
Net Profit - Ron
6.862
Employees
1
Open Account
Company Vomari S.r.l. with Fiscal Code 15205276 recorded a turnover of 2024 of 231.842, with a net profit of 6.862 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.218 110.778 148.622 162.203 192.213 244.805 255.914 246.777 231.234 231.842
Total Income - EUR 96.675 111.050 148.651 162.620 192.213 244.984 257.430 246.777 231.234 231.842
Total Expenses - EUR 97.205 111.489 140.335 153.174 179.748 222.708 247.135 236.348 220.395 223.107
Gross Profit/Loss - EUR -530 -439 8.316 9.446 12.466 22.276 10.296 10.429 10.838 8.735
Net Profit/Loss - EUR -571 -1.470 6.844 7.820 10.544 19.826 8.030 8.233 8.672 6.862
Employees 2 2 1 1 1 1 1 1 1 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 0.8%, from 231.234 euro in the year 2023, to 231.842 euro in 2024. The Net Profit decreased by -1.761 euro, from 8.672 euro in 2023, to 6.862 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 - Vomari S.r.l. - CUI 15205276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 25.974 19.540 11.405 3.690
Current Assets 29.536 23.563 33.940 40.693 47.400 58.253 48.452 36.058 40.140 52.265
Inventories 402 266 278 226 115 107 290 0 0 10
Receivables 15.102 15.287 23.702 35.060 30.443 45.659 44.682 33.051 34.826 38.399
Cash 14.032 8.010 9.960 5.406 16.841 12.487 3.480 3.007 5.314 13.856
Shareholders Funds 9.010 2.994 4.895 7.871 12.784 26.992 28.561 30.496 35.133 37.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.526 20.569 29.045 32.821 34.616 31.260 45.864 25.102 16.412 18.178
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 "4711 - 4711"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.265 euro in 2024 which includes Inventories of 10 euro, Receivables of 38.399 euro and cash availability of 13.856 euro.
The company's Equity was valued at 37.778 euro, while total Liabilities amounted to 18.178 euro. Equity increased by 2.841 euro, from 35.133 euro in 2023, to 37.778 in 2024.

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