Financial results - IMOLD VEND COM SRL

Financial Summary - Imold Vend Com Srl
Unique identification code: 29843037
Registration number: J2012000301081
Nace: 4711
Sales - Ron
36.078
Net Profit - Ron
11.131
Employees
1
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Company Imold Vend Com Srl with Fiscal Code 29843037 recorded a turnover of 2024 of 36.078, with a net profit of 11.131 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 - Imold Vend Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.241 43.980 42.864 44.627 33.860 31.938 27.024 26.128 24.281 36.078
Total Income - EUR 36.371 44.181 43.026 44.792 34.067 32.011 27.128 26.261 24.294 36.096
Total Expenses - EUR 36.701 40.826 43.392 46.526 34.208 32.303 26.762 22.076 25.774 24.611
Gross Profit/Loss - EUR -330 3.356 -366 -1.734 -141 -293 366 4.185 -1.479 11.485
Net Profit/Loss - EUR -1.421 2.914 -796 -2.182 -489 -613 95 3.927 -1.722 11.131
Employees 2 2 2 2 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 49.4%, from 24.281 euro in the year 2023, to 36.078 euro in 2024. The Net Profit increased by 11.131 euro, from 0 euro in 2023, to 11.131 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 - Imold Vend Com Srl - CUI 29843037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 580 325 80 0 0 0 14.290
Current Assets 8.928 6.015 6.023 4.981 4.268 3.116 10.354 10.531 8.901 8.148
Inventories 7.927 5.352 5.929 4.735 3.495 1.964 9.211 9.853 6.595 6.388
Receivables 493 2 21 210 399 633 605 587 428 453
Cash 508 660 72 37 373 519 537 92 1.878 1.307
Shareholders Funds -2.258 679 -128 -2.308 -2.752 -3.271 -3.103 815 -910 10.226
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 11.187 5.336 6.151 7.869 7.345 6.467 13.457 9.717 9.811 12.212
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.148 euro in 2024 which includes Inventories of 6.388 euro, Receivables of 453 euro and cash availability of 1.307 euro.
The company's Equity was valued at 10.226 euro, while total Liabilities amounted to 12.212 euro. Equity increased by 11.131 euro, from -910 euro in 2023, to 10.226 in 2024.

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