Financial results - VIMANA 2020 INVEST S.A.

Financial Summary - Vimana 2020 Invest S.a.
Unique identification code: 4910998
Registration number: J40/24187/1993
Nace: 5814
Sales - Ron
4.226
Net Profit - Ron
-1.326
Employees
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Company Vimana 2020 Invest S.a. with Fiscal Code 4910998 recorded a turnover of 2024 of 4.226, with a net profit of -1.326 and having an average number of employees of - . The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimana 2020 Invest S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.874 84.510 70.629 76.200 39.398 0 0 0 629 4.226
Total Income - EUR 85.881 84.730 70.935 76.304 139.780 1.889 3 26 632 4.873
Total Expenses - EUR 76.414 82.592 78.690 72.341 54.659 9.573 7.511 1.791 1.717 6.198
Gross Profit/Loss - EUR 9.467 2.137 -7.754 3.963 85.120 -7.684 -7.507 -1.765 -1.085 -1.326
Net Profit/Loss - EUR 7.974 1.795 -8.433 3.202 84.726 -7.693 -7.507 -1.767 -1.085 -1.326
Employees 3 3 3 3 2 1 0 0 0 0
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 576.1%, from 629 euro in the year 2023, to 4.226 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 - Vimana 2020 Invest S.a. - CUI 4910998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 68 43 19 0 0 0 0 0 0
Current Assets 94.784 72.715 64.173 64.694 125.425 37.531 35.868 35.255 35.165 29.742
Inventories 43 102 32 31 52 0 0 0 0 0
Receivables 83.445 62.550 56.745 50.635 34.080 32.217 31.618 31.700 31.660 26.348
Cash 11.296 10.063 7.397 14.028 91.294 5.314 4.250 3.556 3.504 3.394
Shareholders Funds 11.701 13.377 4.718 7.833 92.408 35.235 26.946 32.157 30.974 29.476
Social Capital 33.219 32.881 32.324 31.731 31.116 30.527 29.850 29.942 29.851 29.685
Debts 59.571 59.406 37.246 50.516 33.017 2.296 8.922 3.099 4.190 266
Income in Advance 23.604 17.033 22.253 6.363 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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.348 euro and cash availability of 3.394 euro.
The company's Equity was valued at 29.476 euro, while total Liabilities amounted to 266 euro. Equity decreased by -1.326 euro, from 30.974 euro in 2023, to 29.476 in 2024.

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