Financial results - VYMAR COM S.R.L.

Financial Summary - Vymar Com S.r.l.
Unique identification code: 16425393
Registration number: J25/255/2004
Nace: 5610
Sales - Ron
3.892
Net Profit - Ron
-832
Employees
Open Account
Company Vymar Com S.r.l. with Fiscal Code 16425393 recorded a turnover of 2024 of 3.892, with a net profit of -832 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.955 7.410 4.975 4.615 6.876 2.175 1.287 89 - 3.892
Total Income - EUR 7.955 7.410 5.001 4.615 6.876 2.175 1.287 89 - 3.892
Total Expenses - EUR 8.241 7.355 5.610 6.811 7.592 3.172 2.473 2.098 - 4.725
Gross Profit/Loss - EUR -285 54 -608 -2.196 -716 -997 -1.186 -2.009 - -832
Net Profit/Loss - EUR -524 -168 -758 -2.335 -922 -1.048 -1.186 -2.009 - -832
Employees 0 0 0 0 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 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 4,300.5%, from 89 euro in the year 2022, to 3.892 euro in 2024.
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 - Vymar Com S.r.l. - CUI 16425393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 67 66 65 0 0 0 0 - 0
Current Assets 487 694 84 137 250 92 133 131 - 356
Inventories 321 471 0 82 71 26 68 14 - 6
Receivables 117 157 84 0 64 63 64 114 - 261
Cash 48 66 0 55 115 4 1 3 - 88
Shareholders Funds -8.670 -8.749 -9.359 -11.522 -12.221 -13.038 -13.935 -15.987 - -17.979
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 9.225 9.511 9.509 11.724 12.471 13.130 14.068 16.118 - 18.335
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356 euro in 2024 which includes Inventories of 6 euro, Receivables of 261 euro and cash availability of 88 euro.
The company's Equity was valued at -17.979 euro, while total Liabilities amounted to 18.335 euro. Equity decreased by -2.130 euro, from -15.987 euro in 2022, to -17.979 in 2024.

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