Financial results - VIMIPIR S.R.L.

Financial Summary - Vimipir S.r.l.
Unique identification code: 15300103
Registration number: J30/192/2003
Nace: 4711
Sales - Ron
101.037
Net Profit - Ron
6.968
Employees
4
Open Account
Company Vimipir S.r.l. with Fiscal Code 15300103 recorded a turnover of 2024 of 101.037, with a net profit of 6.968 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.224 48.732 46.536 53.183 63.181 58.096 54.418 59.318 84.927 101.037
Total Income - EUR 49.224 48.732 46.536 53.183 63.181 58.096 54.418 60.428 84.930 101.037
Total Expenses - EUR 49.681 50.774 51.804 53.878 60.855 58.940 60.888 60.522 81.753 92.963
Gross Profit/Loss - EUR -457 -2.041 -5.267 -695 2.326 -845 -6.470 -93 3.177 8.075
Net Profit/Loss - EUR -1.933 -2.529 -5.733 -1.227 1.694 -1.425 -7.014 -698 2.328 6.968
Employees 3 3 3 3 3 4 4 3 3 4
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 19.6%, from 84.927 euro in the year 2023, to 101.037 euro in 2024. The Net Profit increased by 4.654 euro, from 2.328 euro in 2023, to 6.968 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 - Vimipir S.r.l. - CUI 15300103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.877 6.024 1.489 4.504 5.022 5.015 2.253 9.871 9.395 14.048
Inventories 5.112 5.302 1.179 4.222 3.210 4.081 1.798 9.431 7.760 7.583
Receivables 63 443 275 236 0 0 0 0 0 492
Cash 703 279 35 45 1.812 935 455 441 1.635 5.973
Shareholders Funds -20.306 -22.627 -27.977 -28.691 -26.441 -27.365 -33.772 -34.575 -32.142 -24.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.197 28.665 29.477 33.205 31.472 32.390 36.035 44.456 41.547 39.052
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.048 euro in 2024 which includes Inventories of 7.583 euro, Receivables of 492 euro and cash availability of 5.973 euro.
The company's Equity was valued at -24.994 euro, while total Liabilities amounted to 39.052 euro. Equity increased by 6.968 euro, from -32.142 euro in 2023, to -24.994 in 2024.

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