Financial results - VIMALU MARKET SRL

Financial Summary - Vimalu Market Srl
Unique identification code: 31176296
Registration number: J35/262/2013
Nace: 4711
Sales - Ron
477.643
Net Profit - Ron
13.123
Employees
4
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Company Vimalu Market Srl with Fiscal Code 31176296 recorded a turnover of 2024 of 477.643, with a net profit of 13.123 and having an average number of employees of 4. 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 - Vimalu Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372.641 449.476 453.056 485.249 498.654 519.495 513.393 475.569 483.634 477.643
Total Income - EUR 372.713 449.916 453.113 485.908 499.755 519.958 513.551 478.613 487.310 497.848
Total Expenses - EUR 344.045 401.519 436.986 454.462 458.184 501.111 475.023 440.051 423.251 479.381
Gross Profit/Loss - EUR 28.668 48.396 16.127 31.446 41.571 18.847 38.528 38.562 64.060 18.467
Net Profit/Loss - EUR 23.031 39.643 10.194 26.525 36.543 14.084 33.465 34.349 59.276 13.123
Employees 8 8 7 8 7 7 6 4 4 4
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 -0.7%, from 483.634 euro in the year 2023, to 477.643 euro in 2024. The Net Profit decreased by -45.822 euro, from 59.276 euro in 2023, to 13.123 in the last year.
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 - Vimalu Market Srl - CUI 31176296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.172 27.805 34.299 24.848 15.298 11.035 9.128 6.582 30.852 22.237
Current Assets 42.309 59.339 74.941 89.025 127.382 171.483 129.865 157.358 104.371 71.659
Inventories 29.946 32.431 31.596 30.903 31.261 32.186 49.835 69.215 71.157 53.872
Receivables 462 464 0 0 173 505 346 1.243 21.104 6.972
Cash 11.900 26.444 43.346 58.122 95.949 138.791 79.684 86.900 12.110 10.814
Shareholders Funds 28.804 67.870 76.916 102.030 119.996 108.092 76.493 92.588 95.417 62.689
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 45.585 39.136 32.585 11.989 22.685 74.426 62.500 71.351 39.917 31.206
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 71.659 euro in 2024 which includes Inventories of 53.872 euro, Receivables of 6.972 euro and cash availability of 10.814 euro.
The company's Equity was valued at 62.689 euro, while total Liabilities amounted to 31.206 euro. Equity decreased by -32.194 euro, from 95.417 euro in 2023, to 62.689 in 2024.

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