Financial results - VEMIR VISION GOLD S.R.L.

Financial Summary - Vemir Vision Gold S.r.l.
Unique identification code: 39362332
Registration number: J28/465/2018
Nace: 5630
Sales - Ron
31.995
Net Profit - Ron
-10.772
Employees
3
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Company Vemir Vision Gold S.r.l. with Fiscal Code 39362332 recorded a turnover of 2024 of 31.995, with a net profit of -10.772 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vemir Vision Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.687 46.645 68.249 70.850 85.431 80.430 31.995
Total Income - EUR - - - 16.687 46.645 70.674 70.887 85.732 80.546 32.006
Total Expenses - EUR - - - 8.194 27.223 20.752 31.537 41.757 65.458 42.778
Gross Profit/Loss - EUR - - - 8.493 19.421 49.922 39.351 43.974 15.089 -10.772
Net Profit/Loss - EUR - - - 8.326 18.955 49.239 38.642 43.220 12.964 -10.772
Employees - - - 2 2 2 4 5 6 3
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 decreased by -60.0%, from 80.430 euro in the year 2023, to 31.995 euro in 2024. The Net Profit decreased by -12.892 euro, from 12.964 euro in 2023, to 0 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 - Vemir Vision Gold S.r.l. - CUI 39362332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 1.170 1.148 1.122 1.126 1.122 1.116
Current Assets - - - 21.554 59.460 80.889 117.474 157.103 187.133 185.220
Inventories - - - 7.816 13.691 17.993 36.599 50.117 61.259 63.985
Receivables - - - 11.067 33.506 55.914 32.030 101.268 111.271 117.726
Cash - - - 2.671 12.263 6.982 48.846 5.718 14.604 3.509
Shareholders Funds - - - 8.369 27.162 75.894 112.845 156.415 168.905 157.189
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.195 33.468 6.142 5.751 1.813 19.350 30.152
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.220 euro in 2024 which includes Inventories of 63.985 euro, Receivables of 117.726 euro and cash availability of 3.509 euro.
The company's Equity was valued at 157.189 euro, while total Liabilities amounted to 30.152 euro. Equity decreased by -10.772 euro, from 168.905 euro in 2023, to 157.189 in 2024.

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