Financial results - VIMAR LIGHT S.R.L.

Financial Summary - Vimar Light S.r.l.
Unique identification code: 17954996
Registration number: J13/2977/2005
Nace: 4643
Sales - Ron
-
Net Profit - Ron
-595
Employees
Open Account
Company Vimar Light S.r.l. with Fiscal Code 17954996 recorded a turnover of 2024 of - , with a net profit of -595 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimar Light S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.467 65.653 57.848 36.131 10.009 5.117 19.354 20 0 0
Total Income - EUR 81.467 65.653 57.848 36.131 10.009 5.117 19.354 20 0 0
Total Expenses - EUR 76.312 64.839 53.061 39.055 18.370 8.525 17.032 3.087 611 595
Gross Profit/Loss - EUR 5.155 814 4.787 -2.924 -8.361 -3.408 2.322 -3.067 -611 -595
Net Profit/Loss - EUR 4.446 157 2.754 -3.285 -8.661 -3.546 1.752 -3.067 -611 -595
Employees 2 2 1 2 2 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.
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 - Vimar Light S.r.l. - CUI 17954996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 109.089 67.339 87.669 74.268 60.837 51.208 58.727 45.902 45.429 44.625
Inventories 18.321 19.529 21.685 10.727 4.002 1.484 2.446 0 0 0
Receivables 89.442 45.940 62.259 55.268 51.591 49.626 56.076 42.143 42.002 41.771
Cash 1.326 1.869 3.726 8.274 5.244 97 205 3.758 3.427 2.853
Shareholders Funds 32.034 31.864 34.079 30.168 20.923 16.980 18.356 15.346 14.688 14.011
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 77.055 35.474 53.591 44.100 39.914 34.227 40.371 30.556 30.741 30.614
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.771 euro and cash availability of 2.853 euro.
The company's Equity was valued at 14.011 euro, while total Liabilities amounted to 30.614 euro. Equity decreased by -595 euro, from 14.688 euro in 2023, to 14.011 in 2024.

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