The most important financial indicators for the company Vimarino 2013 Com Srl - Unique Identification Number 32219638:
sales in 2023 was
182.376
euro, registering a net profit of
88.661
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 increased by 46.1%, from 125.182 euro in the year 2022, to 182.376 euro in 2023.
The Net Profit increased by 50.630 euro, from 38.147 euro in 2022, to 88.661 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.329
14.252
43.011
37.269
44.042
39.507
50.791
75.597
74.666
77.027
Current Assets
38.531
86.698
71.593
38.699
43.319
37.740
45.222
26.496
66.354
146.429
Inventories
10.757
23.371
36.200
36.833
40.273
33.154
2.643
2.852
0
8.491
Receivables
2.347
3.912
1.957
759
2.387
2.533
2.742
2.258
11.524
21.739
Cash
25.427
59.415
33.435
1.107
659
2.053
39.836
21.387
54.830
116.200
Shareholders Funds
35.581
60.356
81.127
59.108
42.115
31.837
88.992
99.047
131.097
217.163
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
9.282
41.454
33.567
16.991
45.306
45.449
7.096
3.047
9.923
6.294
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
"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
146.429 euro in 2023 which includes Inventories of
8.491 euro, Receivables of
21.739 euro and cash availability of
116.200 euro.
The company's Equity was valued at
217.163 euro, while total Liabilities amounted to
6.294 euro.
Equity increased by 86.463 euro, from 131.097 euro in 2022, to 217.163 in 2023.
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