Financial results - VIMAV-COM SRL

Financial Summary - Vimav-Com Srl
Unique identification code: 5160789
Registration number: J13/5435/1993
Nace: 4724
Sales - Ron
184.647
Net Profit - Ron
21.095
Employees
10
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Company Vimav-Com Srl with Fiscal Code 5160789 recorded a turnover of 2024 of 184.647, with a net profit of 21.095 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimav-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.642 74.370 86.685 110.589 122.822 100.750 113.048 125.174 174.474 184.647
Total Income - EUR 70.642 74.383 86.685 110.589 122.822 100.750 113.048 125.174 174.474 184.652
Total Expenses - EUR 62.451 78.487 87.263 106.875 117.958 98.272 115.453 137.411 166.447 158.827
Gross Profit/Loss - EUR 8.191 -4.104 -578 3.714 4.865 2.478 -2.405 -12.237 8.028 25.825
Net Profit/Loss - EUR 6.871 -4.847 -1.585 2.608 3.636 1.471 -3.535 -13.489 6.283 21.095
Employees 10 9 10 12 12 11 11 12 13 10
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 6.4%, from 174.474 euro in the year 2023, to 184.647 euro in 2024. The Net Profit increased by 14.847 euro, from 6.283 euro in 2023, to 21.095 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 - Vimav-Com Srl - CUI 5160789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.817 14.656 13.661 12.728 11.912 15.112 17.587 17.641 18.833 22.280
Current Assets 2.735 3.384 3.075 5.156 7.342 3.987 3.625 4.208 4.694 22.831
Inventories 1.146 1.560 1.465 1.134 1.334 1.623 837 1.718 310 1.321
Receivables 369 863 625 542 977 696 793 1.343 1.644 3.007
Cash 1.219 960 984 3.480 5.031 1.668 1.995 1.147 2.741 18.503
Shareholders Funds -79.681 -83.716 -83.884 -79.736 -74.556 -71.671 -73.617 -87.334 -80.786 -59.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.232 101.755 100.620 97.620 93.809 90.771 94.828 109.183 104.314 104.352
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 "4724 - 4724"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.831 euro in 2024 which includes Inventories of 1.321 euro, Receivables of 3.007 euro and cash availability of 18.503 euro.
The company's Equity was valued at -59.240 euro, while total Liabilities amounted to 104.352 euro. Equity increased by 21.095 euro, from -80.786 euro in 2023, to -59.240 in 2024.

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