Financial results - VIMARAL COM 2001 S.R.L.

Financial Summary - Vimaral Com 2001 S.r.l.
Unique identification code: 14252660
Registration number: J15/265/2001
Nace: 4618
Sales - Ron
21.167
Net Profit - Ron
1.954
Employees
Open Account
Company Vimaral Com 2001 S.r.l. with Fiscal Code 14252660 recorded a turnover of 2024 of 21.167, with a net profit of 1.954 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimaral Com 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.829 67.098 64.457 55.256 48.208 28.319 25.009 23.556 23.145 21.167
Total Income - EUR 62.829 67.098 64.457 55.457 48.208 28.667 25.009 23.556 23.502 21.167
Total Expenses - EUR 61.849 57.046 58.508 53.845 47.408 29.002 21.494 21.022 21.791 18.849
Gross Profit/Loss - EUR 980 10.052 5.949 1.612 800 -335 3.515 2.534 1.711 2.317
Net Profit/Loss - EUR 594 8.710 5.129 1.057 318 -976 2.780 1.841 1.428 1.954
Employees 1 1 1 1 1 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 decreased by -8.0%, from 23.145 euro in the year 2023, to 21.167 euro in 2024. The Net Profit increased by 534 euro, from 1.428 euro in 2023, to 1.954 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 - Vimaral Com 2001 S.r.l. - CUI 14252660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281 12.392 8.948 5.609 2.387 696 566 492 415 338
Current Assets 17.427 22.122 29.277 32.481 31.570 25.081 26.009 16.268 9.734 7.794
Inventories 2.128 2.236 2.253 1.973 2.229 521 531 983 1.204 969
Receivables 3.483 5.020 4.429 4.999 2.843 3.089 3.312 2.116 257 212
Cash 11.816 14.865 22.595 25.509 26.497 21.472 22.167 13.170 8.273 6.613
Shareholders Funds 15.421 23.975 28.698 29.229 28.980 23.320 25.583 15.337 9.946 7.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.286 10.911 9.751 9.079 5.232 2.638 1.282 1.510 483 573
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.794 euro in 2024 which includes Inventories of 969 euro, Receivables of 212 euro and cash availability of 6.613 euro.
The company's Equity was valued at 7.874 euro, while total Liabilities amounted to 573 euro. Equity decreased by -2.017 euro, from 9.946 euro in 2023, to 7.874 in 2024.

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