Company Vimoni Delice Grup S.r.l. with Fiscal Code 39444653
recorded a turnover of 2024 of
55.319,
with a net profit of
-7.406
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vimoni Delice Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.880
28.758
19.308
30.355
30.514
39.278
55.319
Total Income - EUR
-
-
-
10.880
28.758
19.308
36.040
35.304
43.415
56.633
Total Expenses - EUR
-
-
-
8.193
25.750
29.398
36.867
40.275
53.899
63.944
Gross Profit/Loss - EUR
-
-
-
2.687
3.008
-10.090
-826
-4.971
-10.484
-7.311
Net Profit/Loss - EUR
-
-
-
2.578
2.721
-10.283
-1.128
-5.276
-10.877
-7.406
Employees
-
-
-
1
2
3
4
4
4
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 41.6%, from 39.278 euro in the year 2023, to 55.319 euro in 2024.
Check the financial reports for the company - Vimoni Delice Grup S.r.l.
Financial Rating - VIMONI DELICE GRUP S.R.L.
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Financial Rating
Payment Limits - Vimoni Delice Grup S.r.l.
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Prob. of insolvency - Vimoni Delice Grup S.r.l.
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Insolvency Probability
Financial Reports - Vimoni Delice Grup S.r.l.
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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 -
Vimoni Delice Grup S.r.l. - CUI 39444653
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
3.314
6.903
6.959
12.520
14.472
19.993
3.677
Inventories
-
-
-
2.336
4.486
3.973
797
4.743
2.736
185
Receivables
-
-
-
0
0
0
0
0
413
352
Cash
-
-
-
979
2.417
2.986
11.723
9.730
16.844
3.141
Shareholders Funds
-
-
-
2.621
5.291
-5.092
-6.107
-11.401
-22.244
-29.525
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
694
1.613
12.051
18.626
25.874
42.236
33.202
Income in Advance
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.677 euro in 2024 which includes Inventories of
185 euro, Receivables of
352 euro and cash availability of
3.141 euro.
The company's Equity was valued at
-29.525 euro, while total Liabilities amounted to
33.202 euro.
Equity decreased by -7.406 euro, from -22.244 euro in 2023, to -29.525 in 2024.
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