Financial results - VIMAVALOR SRL

Financial Summary - Vimavalor Srl
Unique identification code: 18947504
Registration number: J2006002625355
Nace: 7020
Sales - Ron
47.622
Net Profit - Ron
13.937
Employees
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Company Vimavalor Srl with Fiscal Code 18947504 recorded a turnover of 2024 of 47.622, with a net profit of 13.937 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimavalor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.949 6.129 13.103 36.831 32.777 25.737 11.842 15.742 1.617 47.622
Total Income - EUR 5.397 6.339 13.778 36.833 32.793 25.737 13.421 16.261 3.370 47.755
Total Expenses - EUR 2.889 3.446 4.901 7.031 6.131 7.349 3.797 2.527 565 31.486
Gross Profit/Loss - EUR 2.508 2.893 8.877 29.802 26.662 18.388 9.624 13.734 2.805 16.268
Net Profit/Loss - EUR 2.109 2.336 7.372 28.697 25.678 17.693 9.275 13.266 2.392 13.937
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 2,861.1%, from 1.617 euro in the year 2023, to 47.622 euro in 2024. The Net Profit increased by 11.559 euro, from 2.392 euro in 2023, to 13.937 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 - Vimavalor Srl - CUI 18947504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.161 8.444 5.363 1.738 549 67 0 0
Current Assets 29.431 10.566 6.395 39.259 32.199 30.398 17.018 13.798 2.938 20.822
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.003 0 5.054 12.555 24.082 0 0 13.283 6 2.901
Cash 25.428 10.566 1.342 26.704 8.117 30.398 17.018 515 2.932 17.922
Shareholders Funds 28.427 9.472 16.685 45.076 32.431 28.836 16.193 13.363 2.498 16.421
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.031 1.121 1.884 2.692 5.140 1.305 1.005 507 440 4.401
Income in Advance 0 0 0 0 0 2.001 378 54 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.901 euro and cash availability of 17.922 euro.
The company's Equity was valued at 16.421 euro, while total Liabilities amounted to 4.401 euro. Equity increased by 13.937 euro, from 2.498 euro in 2023, to 16.421 in 2024.

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