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
7.143
Net Profit - Ron
1.219
Employee
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 Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate 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.

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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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