Financial results - VIMAGION S.R.L.

Financial Summary - Vimagion S.r.l.
Unique identification code: 18846054
Registration number: J17/1122/2006
Nace: 4789
Sales - Ron
38.279
Net Profit - Ron
-7.336
Employees
1
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Company Vimagion S.r.l. with Fiscal Code 18846054 recorded a turnover of 2024 of 38.279, with a net profit of -7.336 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimagion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.501 60.078 66.935 61.467 53.491 46.236 53.577 51.549 39.576 38.279
Total Income - EUR 41.503 60.078 66.935 61.575 53.491 46.619 53.577 56.663 39.576 38.279
Total Expenses - EUR 44.001 58.418 66.360 67.940 67.219 58.118 62.471 56.125 49.918 45.233
Gross Profit/Loss - EUR -2.498 1.661 575 -6.366 -13.728 -11.499 -8.894 538 -10.341 -6.954
Net Profit/Loss - EUR -3.744 1.060 -318 -6.979 -14.263 -11.937 -9.260 -58 -10.737 -7.336
Employees 3 3 2 2 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 -2.7%, from 39.576 euro in the year 2023, to 38.279 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 - Vimagion S.r.l. - CUI 18846054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.551 1.245 19.879 14.258 28.129 17.255 9.198 4.559 1.065 709
Current Assets 37.771 31.415 38.304 31.882 30.431 28.183 34.270 24.122 19.918 13.939
Inventories 33.614 28.553 36.595 31.679 29.373 27.853 32.948 22.098 17.945 12.087
Receivables 4.141 359 0 163 684 245 634 213 198 314
Cash 16 2.503 1.709 40 374 86 688 1.811 1.775 1.537
Shareholders Funds -35.134 -33.716 -33.463 -39.829 -53.321 -64.247 -72.083 -72.365 -82.882 -89.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.456 66.376 91.646 86.256 111.880 109.685 115.551 103.133 103.865 104.404
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.939 euro in 2024 which includes Inventories of 12.087 euro, Receivables of 314 euro and cash availability of 1.537 euro.
The company's Equity was valued at -89.756 euro, while total Liabilities amounted to 104.404 euro. Equity decreased by -7.336 euro, from -82.882 euro in 2023, to -89.756 in 2024.

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