Financial results - VIMAR SRL

Financial Summary - Vimar Srl
Unique identification code: 7651235
Registration number: J22/116/1993
Nace: 1039
Sales - Ron
679
Net Profit - Ron
-14.184
Employee
1
The most important financial indicators for the company Vimar Srl - Unique Identification Number 7651235: sales in 2023 was 679 euro, registering a net profit of -14.184 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vimar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.798 - 919 766 - 0 1.974 1.516 0 679
Total Income - EUR 1.887 - 11.426 766 - 0 1.974 27.316 151.779 22.383
Total Expenses - EUR 1.759 - 10.624 721 - 1.011 1.963 27.172 85.713 36.560
Gross Profit/Loss - EUR 128 - 803 46 - -1.011 12 144 66.066 -14.177
Net Profit/Loss - EUR 128 - 775 23 - -1.011 12 99 64.729 -14.184
Employees 0 - 0 0 - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vimar Srl - CUI 7651235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.568 - 18.412 18.101 - 22.745 22.098 57.713 22.285 104.672
Current Assets 34.201 - 39.104 38.611 - 15.596 25.269 11.187 101.949 27.863
Inventories 9.707 - 7.503 7.376 - 0 0 0 0 22.385
Receivables 14.222 - 2.292 11.898 - 4.682 4.312 4.935 -1.836 3.432
Cash 10.272 - 19.512 19.337 - 10.914 20.957 6.252 103.785 2.046
Shareholders Funds 48.861 - 49.680 48.862 - 36.601 35.919 34.452 99.288 84.804
Social Capital 573 - 572 563 - 542 531 520 521 520
Debts 1.909 - 7.837 7.850 - 1.740 11.448 34.448 24.946 47.731
Income in Advance 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.863 euro in 2023 which includes Inventories of 22.385 euro, Receivables of 3.432 euro and cash availability of 2.046 euro.
The company's Equity was valued at 84.804 euro, while total Liabilities amounted to 47.731 euro. Equity decreased by -14.184 euro, from 99.288 euro in 2022, to 84.804 in 2023.

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