Financial results - VIMIROM SRL

Financial Summary - Vimirom Srl
Unique identification code: 23110592
Registration number: J04/133/2008
Nace: 4711
Sales - Ron
107.990
Net Profit - Ron
-71
Employees
2
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Company Vimirom Srl with Fiscal Code 23110592 recorded a turnover of 2024 of 107.990, with a net profit of -71 and having an average number of employees of 2. 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 - Vimirom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.882 89.235 111.812 113.908 133.358 134.382 135.402 103.221 124.144 107.990
Total Income - EUR 98.882 89.235 111.812 113.908 133.358 134.382 135.402 103.221 170.642 107.990
Total Expenses - EUR 106.621 94.924 112.166 116.575 131.348 138.435 132.988 100.953 115.173 105.961
Gross Profit/Loss - EUR -7.739 -5.689 -354 -2.666 2.010 -4.053 2.415 2.268 55.469 2.029
Net Profit/Loss - EUR -6.602 -6.582 -3.811 -3.809 671 -5.306 1.056 1.231 53.759 -71
Employees 6 3 3 3 3 2 3 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 -12.5%, from 124.144 euro in the year 2023, to 107.990 euro in 2024. The Net Profit decreased by -53.459 euro, from 53.759 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 - Vimirom Srl - CUI 23110592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.113 801 523 392 264 188 160 137 113 89
Current Assets 21.559 31.319 26.680 39.772 63.159 90.000 65.465 63.897 51.315 30.765
Inventories 17.291 26.260 25.641 36.549 57.949 86.827 63.188 63.783 43.453 23.683
Receivables 3.690 4.293 388 1.191 3.529 2.064 126 15 221 1.014
Cash 579 766 651 2.032 1.681 1.108 2.151 99 7.642 6.068
Shareholders Funds -56.621 -62.625 -65.377 -67.986 -65.998 -70.053 -67.443 -66.421 -12.460 -12.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.294 94.745 92.580 108.149 129.421 160.240 133.067 130.455 63.888 43.315
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 30.765 euro in 2024 which includes Inventories of 23.683 euro, Receivables of 1.014 euro and cash availability of 6.068 euro.
The company's Equity was valued at -12.461 euro, while total Liabilities amounted to 43.315 euro. Equity decreased by -71 euro, from -12.460 euro in 2023, to -12.461 in 2024.

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