The most important financial indicators for the company Vimarcom Duo Grup Srl - Unique Identification Number 9414901:
sales in 2023 was
7.143
euro, registering a net profit of
1.219
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Vimarcom Duo Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
756
8.839
8.367
10.327
10.996
10.866
7.030
7.652
7.566
7.143
Total Income - EUR
756
8.839
8.367
10.327
10.996
10.866
8.882
10.078
10.101
7.749
Total Expenses - EUR
1.633
11.364
11.479
13.499
14.569
14.492
7.275
6.466
6.421
6.298
Gross Profit/Loss - EUR
-877
-2.525
-3.112
-3.172
-3.573
-3.625
1.608
3.612
3.679
1.452
Net Profit/Loss - EUR
-900
-2.791
-3.280
-3.275
-3.681
-3.734
1.395
3.310
3.376
1.219
Employees
1
1
1
1
1
1
1
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -5.3%, from 7.566 euro in the year 2022, to 7.143 euro in 2023.
The Net Profit decreased by -2.147 euro, from 3.376 euro in 2022, to 1.219 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 -
Vimarcom Duo Grup Srl - CUI 9414901
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.457
2.465
3.033
4.700
6.537
6.896
8.381
10.077
13.057
16.612
Inventories
1.232
2.405
2.888
4.455
6.467
6.799
8.101
9.780
12.749
16.319
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
225
60
145
245
70
97
281
297
308
293
Shareholders Funds
-17.320
-20.255
-23.328
-26.209
-29.409
-32.573
-30.560
-26.573
-23.279
-21.989
Social Capital
70
71
70
69
68
66
65
64
64
64
Debts
18.777
22.720
26.361
30.909
35.946
39.469
38.942
36.650
36.336
38.601
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.612 euro in 2023 which includes Inventories of
16.319 euro, Receivables of
0 euro and cash availability of
293 euro.
The company's Equity was valued at
-21.989 euro, while total Liabilities amounted to
38.601 euro.
Equity increased by 1.219 euro, from -23.279 euro in 2022, to -21.989 in 2023.
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Comments - Vimarcom Duo Grup Srl