The most important financial indicators for the company Vimis Empresa S.r.l. - Unique Identification Number 41658195:
sales in 2023 was
42.043
euro, registering a net profit of
5.123
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -26.4%, from 57.293 euro in the year 2022, to 42.043 euro in 2023.
The Net Profit decreased by -15.661 euro, from 20.848 euro in 2022, to 5.123 in the last year.
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 -
Vimis Empresa S.r.l. - CUI 41658195
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
360
5.179
2.627
15.557
15.065
Inventories
-
-
-
-
-
0
3.476
1.868
1.528
601
Receivables
-
-
-
-
-
0
1.059
526
8.826
3.507
Cash
-
-
-
-
-
360
644
232
5.203
10.957
Shareholders Funds
-
-
-
-
-
-5.802
-31.226
-9.171
11.648
10.352
Social Capital
-
-
-
-
-
0
41
40
41
40
Debts
-
-
-
-
-
6.162
36.405
11.798
3.909
4.713
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.065 euro in 2023 which includes Inventories of
601 euro, Receivables of
3.507 euro and cash availability of
10.957 euro.
The company's Equity was valued at
10.352 euro, while total Liabilities amounted to
4.713 euro.
Equity decreased by -1.261 euro, from 11.648 euro in 2022, to 10.352 in 2023.
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Comments - Vimis Empresa S.r.l.