Financial results - COMPLEXUL VIMA MICA S.R.L.

Financial Summary - Complexul Vima Mica S.r.l.
Unique identification code: 16171341
Registration number: J24/297/2004
Nace: 150
Sales - Ron
-
Net Profit - Ron
-3.761
Employees
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Company Complexul Vima Mica S.r.l. with Fiscal Code 16171341 recorded a turnover of 2024 of - , with a net profit of -3.761 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complexul Vima Mica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202 0 11.486 3.298 9.683 1.344 0 0 0 0
Total Income - EUR 2.712 0 7.838 3.298 10.950 93.341 0 0 0 0
Total Expenses - EUR 21.213 3.172 5.003 2.814 5.292 37.804 1.237 4.894 5.091 3.761
Gross Profit/Loss - EUR -18.501 -3.172 2.836 484 5.659 55.537 -1.237 -4.894 -5.091 -3.761
Net Profit/Loss - EUR -18.501 -3.172 2.491 384 5.369 55.501 -1.237 -4.894 -5.091 -3.761
Employees 0 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.
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 - Complexul Vima Mica S.r.l. - CUI 16171341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.966 57.374 62.988 61.623 60.430 97.038 94.886 92.376 89.241 86.068
Current Assets 8.551 7.763 14.633 11.768 13.307 79.365 78.951 78.402 79.582 77.834
Inventories 3.748 3.710 1.838 2.281 2.730 2.678 3.830 3.988 4.119 4.096
Receivables 4.446 3.701 12.795 9.487 10.567 76.687 75.121 74.413 72.221 71.921
Cash 356 353 0 0 11 0 0 0 3.241 1.817
Shareholders Funds -25.936 -28.844 -25.864 -25.005 -19.152 36.711 34.661 29.874 24.692 20.793
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 92.452 93.981 103.485 98.397 92.890 139.692 139.176 140.904 144.130 143.109
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.834 euro in 2024 which includes Inventories of 4.096 euro, Receivables of 71.921 euro and cash availability of 1.817 euro.
The company's Equity was valued at 20.793 euro, while total Liabilities amounted to 143.109 euro. Equity decreased by -3.761 euro, from 24.692 euro in 2023, to 20.793 in 2024.

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