Financial results - VIMERBY SRL

Financial Summary - Vimerby Srl
Unique identification code: 35378891
Registration number: J40/67/2016
Nace: 4299
Sales - Ron
-
Net Profit - Ron
-6.452
Employees
Open Account
Company Vimerby Srl with Fiscal Code 35378891 recorded a turnover of 2024 of - , with a net profit of -6.452 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.741 0 34.020 104.224 140.561 58.202 0 0 0
Total Income - EUR - 22.741 0 34.095 104.418 141.075 58.224 0 0 3.162
Total Expenses - EUR - 370 19.430 22.876 20.195 130.874 6.005 872 0 9.614
Gross Profit/Loss - EUR - 22.371 -19.430 11.218 84.223 10.201 52.219 -872 0 -6.452
Net Profit/Loss - EUR - 21.689 -19.430 10.198 83.180 8.918 51.637 -872 0 -6.452
Employees - 0 0 0 3 1 1 1 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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VIMERBY SRL

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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 - Vimerby Srl - CUI 35378891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20 0 0 0 0 0 0 0 0
Current Assets - 22.991 8.778 12.663 102.213 103.059 154.724 155.113 154.643 143.592
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 22.944 8.642 6.721 99.786 100.692 154.509 154.988 154.518 143.592
Cash - 47 136 5.942 2.427 2.367 215 125 125 0
Shareholders Funds - 21.733 1.935 12.097 95.043 102.159 151.531 151.129 150.670 143.376
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.278 6.843 565 7.170 900 3.193 3.985 3.973 216
Income in Advance - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.592 euro and cash availability of 0 euro.
The company's Equity was valued at 143.376 euro, while total Liabilities amounted to 216 euro. Equity decreased by -6.452 euro, from 150.670 euro in 2023, to 143.376 in 2024.

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