Financial results - VIMARCOM DUO GRUP SRL

Financial Summary - Vimarcom Duo Grup Srl
Unique identification code: 9414901
Registration number: J03/317/1997
Nace: 4775
Sales - Ron
8.552
Net Profit - Ron
1.326
Employees
Open Account
Company Vimarcom Duo Grup Srl with Fiscal Code 9414901 recorded a turnover of 2024 of 8.552, with a net profit of 1.326 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimarcom Duo Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.839 8.367 10.327 10.996 10.866 7.030 7.652 7.566 7.143 8.552
Total Income - EUR 8.839 8.367 10.327 10.996 10.866 8.882 10.078 10.101 7.749 9.002
Total Expenses - EUR 11.364 11.479 13.499 14.569 14.492 7.275 6.466 6.421 6.298 7.424
Gross Profit/Loss - EUR -2.525 -3.112 -3.172 -3.573 -3.625 1.608 3.612 3.679 1.452 1.578
Net Profit/Loss - EUR -2.791 -3.280 -3.275 -3.681 -3.734 1.395 3.310 3.376 1.219 1.326
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 increased by 20.4%, from 7.143 euro in the year 2023, to 8.552 euro in 2024. The Net Profit increased by 113 euro, from 1.219 euro in 2023, to 1.326 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 - Vimarcom Duo Grup Srl - CUI 9414901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.465 3.033 4.700 6.537 6.896 8.381 10.077 13.057 16.612 17.872
Inventories 2.405 2.888 4.455 6.467 6.799 8.101 9.780 12.749 16.319 17.663
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 60 145 245 70 97 281 297 308 293 208
Shareholders Funds -20.255 -23.328 -26.209 -29.409 -32.573 -30.560 -26.573 -23.279 -21.989 -20.540
Social Capital 71 70 69 68 66 65 64 64 64 63
Debts 22.720 26.361 30.909 35.946 39.469 38.942 36.650 36.336 38.601 38.412
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 "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 17.872 euro in 2024 which includes Inventories of 17.663 euro, Receivables of 0 euro and cash availability of 208 euro.
The company's Equity was valued at -20.540 euro, while total Liabilities amounted to 38.412 euro. Equity increased by 1.326 euro, from -21.989 euro in 2023, to -20.540 in 2024.

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