Financial results - VERGIMAR FASHION COM SRL

Financial Summary - Vergimar Fashion Com Srl
Unique identification code: 30832082
Registration number: J40/12450/2012
Nace: 4771
Sales - Ron
1.432
Net Profit - Ron
-13.256
Employees
1
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Company Vergimar Fashion Com Srl with Fiscal Code 30832082 recorded a turnover of 2024 of 1.432, with a net profit of -13.256 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vergimar Fashion Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.422 15.489 9.485 7.762 3.648 1.767 1.192 741 6.906 1.432
Total Income - EUR 16.422 15.489 9.485 7.762 3.648 1.767 1.192 741 6.906 1.432
Total Expenses - EUR 24.596 24.487 13.283 8.928 8.902 3.774 18.722 7.266 11.650 14.688
Gross Profit/Loss - EUR -8.174 -8.998 -3.799 -1.166 -5.254 -2.007 -17.531 -6.525 -4.745 -13.256
Net Profit/Loss - EUR -8.667 -9.462 -4.083 -1.272 -5.364 -2.060 -17.566 -6.548 -4.745 -13.256
Employees 1 1 1 1 0 0 0 0 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 decreased by -79.1%, from 6.906 euro in the year 2023, to 1.432 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 - Vergimar Fashion Com Srl - CUI 30832082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.906 19.366 21.760 23.566 17.855 15.509 14.818 14.422 27.292 22.844
Inventories 16.680 18.700 21.511 19.458 16.728 15.335 14.270 13.867 17.203 17.843
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.225 667 248 4.108 1.127 174 548 554 10.089 5.002
Shareholders Funds -23.153 -32.380 -35.914 -36.527 -41.184 -42.463 -59.088 -65.819 -70.364 -83.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.059 51.746 57.674 60.093 59.039 57.973 73.906 80.241 97.656 106.071
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.844 euro in 2024 which includes Inventories of 17.843 euro, Receivables of 0 euro and cash availability of 5.002 euro.
The company's Equity was valued at -83.227 euro, while total Liabilities amounted to 106.071 euro. Equity decreased by -13.256 euro, from -70.364 euro in 2023, to -83.227 in 2024.

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