Financial results - VIMAS IRIS SRL

Financial Summary - Vimas Iris Srl
Unique identification code: 34119481
Registration number: J22/271/2015
Nace: 4711
Sales - Ron
78.158
Net Profit - Ron
-11.392
Employees
2
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Company Vimas Iris Srl with Fiscal Code 34119481 recorded a turnover of 2024 of 78.158, with a net profit of -11.392 and having an average number of employees of 2. 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 - Vimas Iris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.945 47.865 47.791 48.612 60.665 58.448 59.925 60.471 59.749 78.158
Total Income - EUR 26.945 47.865 47.791 48.634 60.665 58.448 60.165 60.545 59.750 78.435
Total Expenses - EUR 26.060 45.810 46.532 46.641 62.004 59.207 65.410 63.100 72.461 89.642
Gross Profit/Loss - EUR 885 2.055 1.259 1.992 -1.339 -760 -5.244 -2.555 -12.711 -11.207
Net Profit/Loss - EUR 77 1.097 781 1.506 -1.946 -1.323 -5.846 -3.160 -13.308 -11.392
Employees 1 1 1 1 1 1 1 2 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 31.5%, from 59.749 euro in the year 2023, to 78.158 euro in 2024.
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 - Vimas Iris Srl - CUI 34119481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 0 0 0 0 0 0 0 2.093 1.801
Current Assets 6.940 13.870 21.255 20.822 35.245 54.306 70.513 105.441 128.514 116.664
Inventories 5.955 13.291 20.348 19.678 33.276 51.226 67.510 103.043 124.070 108.340
Receivables 0 0 93 0 97 1.762 830 780 0 0
Cash 985 579 813 1.144 1.872 1.318 2.172 1.619 4.444 8.324
Shareholders Funds 302 1.396 2.153 3.620 1.603 250 -5.601 -8.779 -22.061 -33.329
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.797 12.474 19.102 17.202 33.642 54.056 76.114 114.220 152.668 151.794
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 116.664 euro in 2024 which includes Inventories of 108.340 euro, Receivables of 0 euro and cash availability of 8.324 euro.
The company's Equity was valued at -33.329 euro, while total Liabilities amounted to 151.794 euro. Equity decreased by -11.391 euro, from -22.061 euro in 2023, to -33.329 in 2024.

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