Financial results - VIMONA SRL

Financial Summary - Vimona Srl
Unique identification code: 3029818
Registration number: J1991000833020
Nace: 6820
Sales - Ron
75.695
Net Profit - Ron
30.256
Employees
1
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Company Vimona Srl with Fiscal Code 3029818 recorded a turnover of 2024 of 75.695, with a net profit of 30.256 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.204 25.198 22.783 20.392 26.449 21.175 28.099 78.363 61.893 75.695
Total Income - EUR 25.225 29.980 117.052 20.392 30.562 21.522 28.099 78.535 68.783 123.345
Total Expenses - EUR 24.266 21.600 55.686 10.553 15.847 14.374 16.016 30.585 41.146 90.587
Gross Profit/Loss - EUR 959 8.381 61.365 9.839 14.716 7.148 12.083 47.951 27.637 32.758
Net Profit/Loss - EUR 202 7.781 60.195 9.636 14.410 6.944 11.802 47.181 26.949 30.256
Employees 2 2 2 1 1 1 1 1 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 23.0%, from 61.893 euro in the year 2023, to 75.695 euro in 2024. The Net Profit increased by 3.458 euro, from 26.949 euro in 2023, to 30.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIMONA SRL

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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 - Vimona Srl - CUI 3029818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.484 36.953 18.996 90.918 83.019 75.424 327.631 321.254 306.849 248.769
Current Assets 2.733 3.099 82.097 2.646 6.628 4.380 11.646 36.402 47.002 69.388
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 688 719 77.182 212 2.065 2.039 1.974 34.150 17.401 23.128
Cash 2.045 2.380 4.915 2.434 4.563 2.341 9.672 2.252 29.601 11.195
Shareholders Funds 38.519 39.717 73.290 22.490 27.016 19.311 284.366 328.473 307.389 309.128
Social Capital 45 45 44 43 42 41 615 616 615 611
Debts 120.031 105.584 27.803 71.073 62.632 60.493 54.911 29.183 46.463 9.029
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.128 euro and cash availability of 11.195 euro.
The company's Equity was valued at 309.128 euro, while total Liabilities amounted to 9.029 euro. Equity increased by 3.458 euro, from 307.389 euro in 2023, to 309.128 in 2024.

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