Financial results - VIM SRL

Financial Summary - Vim Srl
Unique identification code: 1088435
Registration number: J1991000794082
Nace: 7020
Sales - Ron
51.712
Net Profit - Ron
-22.271
Employees
2
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Company Vim Srl with Fiscal Code 1088435 recorded a turnover of 2024 of 51.712, with a net profit of -22.271 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.045 30.691 36.999 44.391 40.126 25.094 35.918 74.839 49.418 51.712
Total Income - EUR 19.045 30.691 36.999 46.565 40.126 28.575 35.918 74.839 49.418 51.712
Total Expenses - EUR 11.989 28.161 24.658 83.683 38.997 42.022 30.427 61.858 45.151 72.708
Gross Profit/Loss - EUR 7.056 2.530 12.341 -37.119 1.129 -13.447 5.491 12.981 4.268 -20.996
Net Profit/Loss - EUR 6.485 1.609 11.231 -37.584 728 -13.698 5.018 12.233 3.774 -22.271
Employees 0 1 1 2 3 0 3 2 3 2
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 5.2%, from 49.418 euro in the year 2023, to 51.712 euro in 2024. The Net Profit decreased by -3.752 euro, from 3.774 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIM SRL

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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 - Vim Srl - CUI 1088435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218 216 212 208 204 201 196 197 196 0
Current Assets 25.798 32.577 44.738 5.610 12.359 12.784 27.917 7.182 19.311 14.374
Inventories 24.614 29.867 42.754 1.697 12.350 10.686 23.772 6.778 17.403 10.796
Receivables 900 2.561 876 3.898 0 1.861 4.054 376 0 238
Cash 284 149 1.109 15 9 237 91 29 1.908 3.340
Shareholders Funds -2.456 -823 10.422 -27.353 -26.096 -39.299 -33.410 -21.281 -17.443 -39.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.473 33.615 34.528 33.172 38.659 52.283 61.523 28.660 36.950 53.991
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 "7020 - 7020"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.374 euro in 2024 which includes Inventories of 10.796 euro, Receivables of 238 euro and cash availability of 3.340 euro.
The company's Equity was valued at -39.616 euro, while total Liabilities amounted to 53.991 euro. Equity decreased by -22.271 euro, from -17.443 euro in 2023, to -39.616 in 2024.

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