Financial results - VIMALIS PREST SRL

Financial Summary - Vimalis Prest Srl
Unique identification code: 18132900
Registration number: J18/791/2005
Nace: 4711
Sales - Ron
32.548
Net Profit - Ron
-11.148
Employees
1
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Company Vimalis Prest Srl with Fiscal Code 18132900 recorded a turnover of 2024 of 32.548, with a net profit of -11.148 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 - Vimalis Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.002 229.961 212.975 231.343 244.613 228.537 232.875 261.595 182.244 32.548
Total Income - EUR 238.102 230.614 212.975 231.343 244.613 228.537 232.875 261.595 182.244 32.548
Total Expenses - EUR 229.121 208.726 194.166 205.598 199.314 198.773 212.003 259.757 198.693 43.696
Gross Profit/Loss - EUR 8.981 21.888 18.809 25.745 45.299 29.764 20.872 1.838 -16.449 -11.148
Net Profit/Loss - EUR 7.393 18.244 15.824 23.431 42.852 27.641 19.275 -779 -16.449 -11.148
Employees 8 8 7 7 7 7 6 6 4 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 -82.0%, from 182.244 euro in the year 2023, to 32.548 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 - Vimalis Prest Srl - CUI 18132900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.517 33.163 37.065 37.216 37.485 40.094 37.773 36.105 34.997 33.898
Current Assets 13.681 18.649 27.485 49.702 89.173 91.682 99.754 54.910 26.673 15.395
Inventories 8.248 8.710 18.863 23.800 22.108 14.275 11.441 16.242 10.062 6.629
Receivables 1.216 2.897 3.397 3.151 2.215 13.792 9.106 12.270 10.551 7.790
Cash 4.218 7.042 5.224 22.751 64.850 63.615 79.207 26.398 6.061 976
Shareholders Funds 35.374 45.939 43.051 65.692 84.295 110.338 100.138 80.334 59.522 48.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.824 5.895 21.520 21.226 42.364 21.438 37.389 10.680 2.148 1.251
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 15.395 euro in 2024 which includes Inventories of 6.629 euro, Receivables of 7.790 euro and cash availability of 976 euro.
The company's Equity was valued at 48.042 euro, while total Liabilities amounted to 1.251 euro. Equity decreased by -11.148 euro, from 59.522 euro in 2023, to 48.042 in 2024.

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