Financial results - VIMARCOS SRL

Financial Summary - Vimarcos Srl
Unique identification code: 22777580
Registration number: J17/2024/2007
Nace: 4334
Sales - Ron
224
Net Profit - Ron
-1.856
Employee
The most important financial indicators for the company Vimarcos Srl - Unique Identification Number 22777580: sales in 2023 was 224 euro, registering a net profit of -1.856 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vimarcos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.929 5.038 8.811 5.645 2.227 1.668 648 448 300 224
Total Income - EUR 3.929 5.038 8.811 5.645 2.227 1.668 648 448 300 224
Total Expenses - EUR 4.644 5.622 8.286 5.147 724 659 329 314 292 2.081
Gross Profit/Loss - EUR -715 -584 525 498 1.503 1.010 319 134 8 -1.856
Net Profit/Loss - EUR -833 -738 348 425 1.436 959 301 132 8 -1.856
Employees 2 1 2 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. 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 -25.0%, from 300 euro in the year 2022, to 224 euro in 2023. The Net Profit decreased by -8 euro, from 8 euro in 2022, to 0 in the last year.

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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 - Vimarcos Srl - CUI 22777580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.220 3.447 3.528 2.606 2.266 2.133 2.394 2.445 2.480 635
Inventories 3.068 3.430 3.071 2.287 2.006 1.869 1.804 1.764 1.764 0
Receivables 0 0 0 0 0 0 0 0 0 5
Cash 153 17 457 319 260 263 589 681 716 630
Shareholders Funds -2.506 -3.265 -2.883 -2.410 -929 48 348 473 482 -1.376
Social Capital 45 45 45 44 43 42 42 41 41 40
Debts 5.727 6.712 6.411 5.015 3.195 2.084 2.045 1.972 1.998 2.011
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635 euro in 2023 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 630 euro.
The company's Equity was valued at -1.376 euro, while total Liabilities amounted to 2.011 euro. Equity decreased by -1.856 euro, from 482 euro in 2022, to -1.376 in 2023.

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