Company Vimar & Dest S.r.l. with Fiscal Code 39823525
recorded a turnover of 2024 of
4.445,
with a net profit of
1.150
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vimar & Dest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.578
7.433
10.469
12.625
12.485
5.040
4.445
Total Income - EUR
-
-
-
1.853
10.616
13.174
14.581
12.485
5.040
4.445
Total Expenses - EUR
-
-
-
2.153
10.559
6.306
6.477
2.584
2.339
3.089
Gross Profit/Loss - EUR
-
-
-
-299
58
6.868
8.105
9.902
2.702
1.356
Net Profit/Loss - EUR
-
-
-
-318
-103
6.503
7.771
9.583
2.288
1.150
Employees
-
-
-
1
1
0
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 decreased by -11.3%, from 5.040 euro in the year 2023, to 4.445 euro in 2024.
The Net Profit decreased by -1.125 euro, from 2.288 euro in 2023, to 1.150 in the last year.
Check the financial reports for the company - Vimar & Dest S.r.l.
Financial Rating - VIMAR & DEST S.R.L.
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Financial Rating
Payment Limits - Vimar & Dest S.r.l.
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Prob. of insolvency - Vimar & Dest S.r.l.
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Insolvency Probability
Financial Reports - Vimar & Dest S.r.l.
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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 -
Vimar & Dest S.r.l. - CUI 39823525
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
29
0
0
512
351
189
27
Current Assets
-
-
-
614
462
6.233
14.063
15.281
4.487
1.786
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
200
395
387
3
15.106
4.425
1.588
Cash
-
-
-
413
67
5.846
14.060
175
62
198
Shareholders Funds
-
-
-
-275
-373
6.137
8.317
11.437
2.337
1.198
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
918
835
97
72
28
64
252
Income in Advance
-
-
-
0
0
0
6.186
4.167
2.274
362
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
"6622 - 6622"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.786 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.588 euro and cash availability of
198 euro.
The company's Equity was valued at
1.198 euro, while total Liabilities amounted to
252 euro.
Equity decreased by -1.125 euro, from 2.337 euro in 2023, to 1.198 in 2024.
The Debt Ratio was 13.9% in the year 2024.
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