Financial results - VIMARO DEV S.R.L.

Financial Summary - Vimaro Dev S.r.l.
Unique identification code: 39523676
Registration number: J23/2904/2018
Nace: 7022
Sales - Ron
-
Net Profit - Ron
230.754
Employees
Open Account
Company Vimaro Dev S.r.l. with Fiscal Code 39523676 recorded a turnover of 2024 of - , with a net profit of 230.754 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimaro Dev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.832 225.233 25.100 0 0 0 0
Total Income - EUR - - - 54.282 225.233 331.046 1 176.450 35.213 232.560
Total Expenses - EUR - - - 4.008 182.230 24.328 7.900 2.960 2.315 1.805
Gross Profit/Loss - EUR - - - 50.274 43.003 306.718 -7.899 173.490 32.898 230.754
Net Profit/Loss - EUR - - - 48.659 36.246 297.780 -7.899 173.490 32.898 230.754
Employees - - - 0 0 0 1 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 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.
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 - Vimaro Dev S.r.l. - CUI 39523676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 192 378.624 371.446 363.209 366.312 363.231 297.992
Current Assets - - - 527.794 54.574 10.938 2.635 22.013 22.282 32.375
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 41 40.826 426 1.093 1.058 1.315 1.578
Cash - - - 527.753 13.748 10.513 1.541 20.955 20.967 30.797
Shareholders Funds - - - 50.808 86.070 382.219 365.843 383.239 385.496 330.350
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 477.178 347.127 165 0 5.086 16 16
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.578 euro and cash availability of 30.797 euro.
The company's Equity was valued at 330.350 euro, while total Liabilities amounted to 16 euro. Equity decreased by -52.991 euro, from 385.496 euro in 2023, to 330.350 in 2024.

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