The most important financial indicators for the company Vimaral Com 2001 S.r.l. - Unique Identification Number 14252660:
sales in 2023 was
23.145
euro, registering a net profit of
1.428
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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.
In the last year of activity, the sales decreased by -1.4%, from 23.556 euro in the year 2022, to 23.145 euro in 2023.
The Net Profit decreased by -408 euro, from 1.841 euro in 2022, to 1.428 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
479
281
12.392
8.948
5.609
2.387
696
566
492
415
Current Assets
18.142
17.427
22.122
29.277
32.481
31.570
25.081
26.009
16.268
9.734
Inventories
9.591
2.128
2.236
2.253
1.973
2.229
521
531
983
1.204
Receivables
4.016
3.483
5.020
4.429
4.999
2.843
3.089
3.312
2.116
257
Cash
4.536
11.816
14.865
22.595
25.509
26.497
21.472
22.167
13.170
8.273
Shareholders Funds
14.704
15.421
23.975
28.698
29.229
28.980
23.320
25.583
15.337
9.946
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.026
2.286
10.911
9.751
9.079
5.232
2.638
1.282
1.510
483
Income in Advance
0
0
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
"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
9.734 euro in 2023 which includes Inventories of
1.204 euro, Receivables of
257 euro and cash availability of
8.273 euro.
The company's Equity was valued at
9.946 euro, while total Liabilities amounted to
483 euro.
Equity decreased by -5.344 euro, from 15.337 euro in 2022, to 9.946 in 2023.
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