Financial results - VIMIEL SALES & STORE S.R.L.

Financial Summary - Vimiel Sales & Store S.r.l.
Unique identification code: 42311797
Registration number: J2020000255178
Nace: 4685
Sales - Ron
98.641
Net Profit - Ron
-6.124
Employees
2
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Company Vimiel Sales & Store S.r.l. with Fiscal Code 42311797 recorded a turnover of 2024 of 98.641, with a net profit of -6.124 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimiel Sales & Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.678 67.476 73.744 151.700 98.641
Total Income - EUR - - - - - 34.679 67.476 73.744 151.700 98.642
Total Expenses - EUR - - - - - 35.508 57.458 51.184 135.823 104.766
Gross Profit/Loss - EUR - - - - - -830 10.018 22.561 15.877 -6.124
Net Profit/Loss - EUR - - - - - -1.180 9.336 21.835 14.332 -6.124
Employees - - - - - 2 2 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 decreased by -34.6%, from 151.700 euro in the year 2023, to 98.641 euro in 2024. The Net Profit decreased by -14.252 euro, from 14.332 euro in 2023, to 0 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 - Vimiel Sales & Store S.r.l. - CUI 42311797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 7.548 4.445
Current Assets - - - - - 4.479 15.215 31.751 82.599 64.051
Inventories - - - - - 4.089 7.258 11.806 39.928 28.200
Receivables - - - - - 27 3.478 2.755 42.256 35.076
Cash - - - - - 363 4.479 17.190 414 775
Shareholders Funds - - - - - -1.139 8.223 30.083 22.240 15.930
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.618 6.992 1.668 67.906 52.566
Income in Advance - - - - - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.051 euro in 2024 which includes Inventories of 28.200 euro, Receivables of 35.076 euro and cash availability of 775 euro.
The company's Equity was valued at 15.930 euro, while total Liabilities amounted to 52.566 euro. Equity decreased by -6.186 euro, from 22.240 euro in 2023, to 15.930 in 2024.

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