Financial results - VIMAREL SERV SRL

Financial Summary - Vimarel Serv Srl
Unique identification code: 6460091
Registration number: J1994002765298
Nace: 4711
Sales - Ron
512.683
Net Profit - Ron
5.465
Employees
6
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Company Vimarel Serv Srl with Fiscal Code 6460091 recorded a turnover of 2024 of 512.683, with a net profit of 5.465 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimarel Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.526 346.997 287.248 287.824 373.064 440.500 431.127 501.071 493.539 512.683
Total Income - EUR 362.718 352.292 289.518 290.816 373.064 440.500 431.127 501.071 493.539 512.683
Total Expenses - EUR 349.081 341.346 294.601 298.852 381.503 443.197 421.801 493.623 490.213 499.072
Gross Profit/Loss - EUR 13.637 10.947 -5.083 -8.037 -8.438 -2.697 9.326 7.448 3.326 13.612
Net Profit/Loss - EUR 11.455 9.195 -7.738 -10.924 -12.169 -7.103 5.015 2.437 -1.638 5.465
Employees 10 9 9 9 5 5 5 5 5 6
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 4.5%, from 493.539 euro in the year 2023, to 512.683 euro in 2024. The Net Profit increased by 5.465 euro, from 0 euro in 2023, to 5.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vimarel Serv Srl - CUI 6460091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.049 1.083 135 0 0 0 0 0 0 0
Current Assets 62.436 67.097 66.537 58.264 45.751 42.774 41.452 44.506 46.358 52.427
Inventories 61.731 65.591 65.722 57.578 45.160 42.575 40.328 43.284 45.522 50.981
Receivables 99 101 96 95 0 0 0 0 0 0
Cash 606 1.405 719 592 591 199 1.124 1.221 836 1.445
Shareholders Funds 35.225 44.060 35.577 24.000 11.366 4.048 8.973 11.438 9.766 15.176
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 34.873 34.919 38.418 38.239 41.986 44.384 43.825 47.097 47.547 45.129
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.427 euro in 2024 which includes Inventories of 50.981 euro, Receivables of 0 euro and cash availability of 1.445 euro.
The company's Equity was valued at 15.176 euro, while total Liabilities amounted to 45.129 euro. Equity increased by 5.465 euro, from 9.766 euro in 2023, to 15.176 in 2024.

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