Financial results - VUMELWANE SRL

Financial Summary - Vumelwane Srl
Unique identification code: 36620968
Registration number: J22/2219/2016
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-10.969
Employee
The most important financial indicators for the company Vumelwane Srl - Unique Identification Number 36620968: sales in 2023 was - euro, registering a net profit of -10.969 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vumelwane Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 36.674 243.774 -677 0 12.214 0 0 0
Total Income - EUR - - 36.690 244.548 19.338 1.932 14.088 0 0 0
Total Expenses - EUR - - 12.779 192.935 16.135 9.821 11.351 9.183 6.608 10.969
Gross Profit/Loss - EUR - - 23.911 51.613 3.203 -7.889 2.738 -9.183 -6.608 -10.969
Net Profit/Loss - EUR - - 23.544 49.168 2.623 -7.947 2.315 -9.183 -6.608 -10.969
Employees - - 0 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Vumelwane Srl - CUI 36620968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.369 4.774 3.247 3.548 3.911 2.169 611 174
Current Assets - - 27.709 142.565 142.496 139.809 138.386 134.535 135.024 130.339
Inventories - - 0 15.874 19.509 19.131 18.768 18.352 18.409 18.353
Receivables - - 11.095 126.645 122.984 120.682 118.230 116.245 116.606 111.038
Cash - - 16.614 45 3 -4 1.388 -62 10 949
Shareholders Funds - - 23.588 72.357 2.674 -7.896 -5.431 -14.494 -21.147 -32.052
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.490 74.981 143.068 151.253 147.728 151.199 156.782 162.565
Income in Advance - - 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.339 euro in 2023 which includes Inventories of 18.353 euro, Receivables of 111.038 euro and cash availability of 949 euro.
The company's Equity was valued at -32.052 euro, while total Liabilities amounted to 162.565 euro. Equity decreased by -10.969 euro, from -21.147 euro in 2022, to -32.052 in 2023.

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