2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.001 | 25.240 | 31.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 21.001 | 25.241 | 31.374 | 0 | 2.038 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 16.916 | 16.151 | 34.874 | 3.328 | 2.545 | 1.482 | 1.371 | 93 | 35 | 1.100 |
Gross Profit/Loss - EUR | 4.085 | 9.090 | -3.500 | -3.328 | -508 | -1.482 | -1.371 | -93 | -35 | -1.100 |
Net Profit/Loss - EUR | 3.455 | 8.333 | -3.969 | -3.328 | -569 | -1.482 | -1.371 | -93 | -35 | -1.100 |
Employees | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Vimag S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 13.600 | 10.658 | 7.525 | 4.424 | 2.722 | 1.335 | 0 | 0 | 0 | 0 |
Current Assets | 28.886 | 44.402 | 28.157 | 18.671 | 19.473 | 18.911 | 18.490 | 17.886 | 17.681 | 16.397 |
Inventories | 1.149 | 1.159 | 1.147 | 1.128 | 1.107 | 1.085 | 1.065 | 1.338 | 1.342 | 1.338 |
Receivables | 24.740 | 33.515 | 12.464 | 12.288 | 12.152 | 11.920 | 11.694 | 11.138 | 10.948 | 10.915 |
Cash | 2.998 | 9.728 | 14.547 | 5.256 | 6.215 | 5.905 | 5.731 | 5.410 | 5.391 | 4.144 |
Shareholders Funds | 4.088 | 12.445 | 8.349 | -3.275 | -3.784 | -5.192 | -6.465 | -6.415 | -6.470 | -7.551 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 38.399 | 42.615 | 27.333 | 26.370 | 25.979 | 25.437 | 24.955 | 24.301 | 24.152 | 24.079 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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Comments - Vimag S.r.l.