Financial results - VIFAM SRL

Financial Summary - Vifam Srl
Unique identification code: 901431
Registration number: J1992001893152
Nace: 4711
Sales - Ron
60.159
Net Profit - Ron
-1.046
Employees
1
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Company Vifam Srl with Fiscal Code 901431 recorded a turnover of 2024 of 60.159, with a net profit of -1.046 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 - Vifam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.061 39.498 45.179 36.477 40.694 47.482 50.827 53.669 65.896 60.159
Total Income - EUR 45.061 39.683 45.179 36.839 40.694 51.008 50.827 169.182 67.918 60.159
Total Expenses - EUR 52.664 42.850 55.122 43.382 47.403 60.584 46.674 59.626 73.338 60.300
Gross Profit/Loss - EUR -7.604 -3.167 -9.944 -6.543 -6.710 -9.575 4.152 109.555 -5.420 -141
Net Profit/Loss - EUR -8.956 -3.564 -10.395 -6.912 -7.117 -10.058 3.644 107.897 -6.099 -1.046
Employees 2 2 2 1 2 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 decreased by -8.2%, from 65.896 euro in the year 2023, to 60.159 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 - Vifam Srl - CUI 901431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.855 7.568 13.171 10.487 8.549 469 459 2.829 2.456 2.081
Current Assets -178 8.255 3.779 5.530 10.495 3.640 3.912 4.446 5.781 7.176
Inventories -774 6.933 1.201 1.651 5.667 182 975 4 2.391 324
Receivables 155 1.239 2.563 3.783 4.569 3.420 2.922 4.194 589 3.486
Cash 442 83 15 96 259 39 15 248 2.801 3.366
Shareholders Funds -95.818 -98.404 -107.134 -112.080 -117.026 -124.866 -106.185 1.383 -4.721 -5.741
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 104.495 114.227 124.084 128.096 136.070 128.975 110.556 5.892 12.958 14.998
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 7.176 euro in 2024 which includes Inventories of 324 euro, Receivables of 3.486 euro and cash availability of 3.366 euro.
The company's Equity was valued at -5.741 euro, while total Liabilities amounted to 14.998 euro. Equity decreased by -1.046 euro, from -4.721 euro in 2023, to -5.741 in 2024.

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