Financial results - VIMKORAL-COM SRL

Financial Summary - Vimkoral-Com Srl
Unique identification code: 13015631
Registration number: J2000004640404
Nace: 4777
Sales - Ron
83.744
Net Profit - Ron
3.917
Employees
1
Open Account
Company Vimkoral-Com Srl with Fiscal Code 13015631 recorded a turnover of 2024 of 83.744, with a net profit of 3.917 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimkoral-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.510 64.527 61.966 57.594 - 29.065 22.164 63.123 64.157 83.744
Total Income - EUR 39.782 65.123 72.425 58.002 - 29.422 22.164 63.123 64.157 83.744
Total Expenses - EUR 64.106 80.565 79.248 195.614 - 45.033 34.913 48.340 56.242 79.736
Gross Profit/Loss - EUR -24.324 -15.442 -6.823 -137.612 - -15.611 -12.749 14.784 7.915 4.008
Net Profit/Loss - EUR -25.509 -16.093 -7.443 -138.191 - -15.858 -12.971 14.164 7.355 3.917
Employees 5 5 6 6 - 2 2 2 1 1
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 31.3%, from 64.157 euro in the year 2023, to 83.744 euro in 2024. The Net Profit decreased by -3.397 euro, from 7.355 euro in 2023, to 3.917 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 - Vimkoral-Com Srl - CUI 13015631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.395 45.647 42.658 39.700 - 34.008 31.207 29.251 27.116 24.930
Current Assets 209.543 212.729 196.073 87.262 - 74.749 95.460 94.120 109.705 141.707
Inventories 204.937 205.652 191.398 82.424 - 62.915 81.450 79.324 92.090 86.718
Receivables 3.994 2.065 2.154 1.353 - 10.205 13.997 14.046 15.308 31.485
Cash 612 5.012 2.521 3.484 - 1.629 13 750 2.307 23.504
Shareholders Funds -179.391 -193.655 -197.821 -332.381 - -431.307 -434.714 -421.898 -413.264 -407.037
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 457.803 472.318 457.477 460.498 - 540.149 561.381 545.269 550.085 573.674
Income in Advance 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.707 euro in 2024 which includes Inventories of 86.718 euro, Receivables of 31.485 euro and cash availability of 23.504 euro.
The company's Equity was valued at -407.037 euro, while total Liabilities amounted to 573.674 euro. Equity increased by 3.917 euro, from -413.264 euro in 2023, to -407.037 in 2024.

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