Financial results - VIMARINO 2013 COM SRL

Financial Summary - Vimarino 2013 Com Srl
Unique identification code: 32219638
Registration number: J2013000919267
Nace: 5590
Sales - Ron
194.778
Net Profit - Ron
92.763
Employees
2
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Company Vimarino 2013 Com Srl with Fiscal Code 32219638 recorded a turnover of 2024 of 194.778, with a net profit of 92.763 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimarino 2013 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.047 120.856 20.043 17.677 26.745 69.867 96.386 125.182 182.376 194.778
Total Income - EUR 139.049 120.876 21.053 17.679 27.938 148.962 110.307 127.755 182.377 195.853
Total Expenses - EUR 109.050 95.419 40.886 33.411 37.121 90.047 52.627 88.536 92.165 98.096
Gross Profit/Loss - EUR 29.999 25.457 -19.834 -15.732 -9.183 58.915 57.681 39.218 90.211 97.757
Net Profit/Loss - EUR 24.478 21.342 -20.647 -15.908 -9.462 57.759 56.714 38.147 88.661 92.763
Employees 1 1 2 1 1 1 2 3 2 2
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 7.4%, from 182.376 euro in the year 2023, to 194.778 euro in 2024. The Net Profit increased by 4.597 euro, from 88.661 euro in 2023, to 92.763 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 - Vimarino 2013 Com Srl - CUI 32219638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.252 43.011 37.269 44.042 39.507 50.791 75.597 74.666 77.027 279.680
Current Assets 86.698 71.593 38.699 43.319 37.740 45.222 26.496 66.354 146.429 60.861
Inventories 23.371 36.200 36.833 40.273 33.154 2.643 2.852 0 8.491 8.443
Receivables 3.912 1.957 759 2.387 2.533 2.742 2.258 11.524 21.739 22.001
Cash 59.415 33.435 1.107 659 2.053 39.836 21.387 54.830 116.200 30.417
Shareholders Funds 60.356 81.127 59.108 42.115 31.837 88.992 99.047 131.097 217.163 304.560
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 41.454 33.567 16.991 45.306 45.449 7.096 3.047 9.923 6.294 37.649
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.861 euro in 2024 which includes Inventories of 8.443 euro, Receivables of 22.001 euro and cash availability of 30.417 euro.
The company's Equity was valued at 304.560 euro, while total Liabilities amounted to 37.649 euro. Equity increased by 88.611 euro, from 217.163 euro in 2023, to 304.560 in 2024.

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