Financial results - VIMINI PROD S.R.L.

Financial Summary - Vimini Prod S.r.l.
Unique identification code: 6842148
Registration number: J40/24910/1994
Nace: 1629
Sales - Ron
41.709
Net Profit - Ron
-71.807
Employees
Open Account
Company Vimini Prod S.r.l. with Fiscal Code 6842148 recorded a turnover of 2024 of 41.709, with a net profit of -71.807 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimini Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.284.295 938.562 430.493 228.527 65.606 32.539 12.431 4.164 73.477 41.709
Total Income - EUR 2.312.261 1.022.912 430.868 231.556 73.869 33.132 12.431 19.164 73.511 41.709
Total Expenses - EUR 2.198.160 1.021.800 484.937 305.330 168.386 43.673 26.108 11.665 122.087 113.516
Gross Profit/Loss - EUR 114.100 1.112 -54.069 -73.775 -94.517 -10.540 -13.677 7.499 -48.576 -71.807
Net Profit/Loss - EUR 95.598 241 -54.069 -76.085 -95.254 -10.788 -13.972 6.889 -48.576 -71.807
Employees 108 10 6 4 4 1 0 0 1 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 decreased by -42.9%, from 73.477 euro in the year 2023, to 41.709 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 - Vimini Prod S.r.l. - CUI 6842148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.374 24.311 15.370 14.506 10.300 6.948 3.784 1.731 1.675 1.606
Current Assets 2.167.647 1.746.859 1.558.657 1.222.992 981.724 1.045.876 924.763 908.752 803.845 719.379
Inventories 1.162.601 957.386 905.911 904.987 775.133 746.312 718.886 717.099 605.999 495.677
Receivables 990.659 736.477 635.065 312.548 198.817 294.520 204.045 188.581 196.081 221.360
Cash 14.387 52.995 17.680 5.458 7.774 5.044 1.831 3.072 1.764 2.342
Shareholders Funds 1.131.456 1.121.458 1.048.412 953.088 838.188 811.510 779.542 788.849 733.538 657.632
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 1.170.222 651.004 527.126 286.042 153.995 241.687 149.235 122.425 72.763 63.361
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719.379 euro in 2024 which includes Inventories of 495.677 euro, Receivables of 221.360 euro and cash availability of 2.342 euro.
The company's Equity was valued at 657.632 euro, while total Liabilities amounted to 63.361 euro. Equity decreased by -71.807 euro, from 733.538 euro in 2023, to 657.632 in 2024.

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