Financial results - VIMPAN S.R.L.

Financial Summary - Vimpan S.r.l.
Unique identification code: 15419768
Registration number: J24/517/2003
Nace: 1071
Sales - Ron
68.890
Net Profit - Ron
1.060
Employees
6
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Company Vimpan S.r.l. with Fiscal Code 15419768 recorded a turnover of 2024 of 68.890, with a net profit of 1.060 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimpan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.183 37.145 37.902 36.066 40.396 37.409 45.369 51.733 65.204 68.890
Total Income - EUR 34.183 37.332 37.904 37.871 40.396 37.409 45.369 51.733 65.209 68.900
Total Expenses - EUR 32.965 36.560 37.361 50.731 46.308 35.270 43.824 53.475 64.494 65.772
Gross Profit/Loss - EUR 1.218 772 543 -12.860 -5.912 2.139 1.545 -1.742 715 3.127
Net Profit/Loss - EUR 193 399 164 -13.239 -6.316 1.765 1.091 -2.259 62 1.060
Employees 5 5 6 6 5 6 6 6 6 6
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 6.2%, from 65.204 euro in the year 2023, to 68.890 euro in 2024. The Net Profit increased by 998 euro, from 62 euro in 2023, to 1.060 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 - Vimpan S.r.l. - CUI 15419768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.753 41.462 40.760 49.846 36.163 36.329 30.903 27.805 26.773 23.111
Current Assets 10.177 6.847 7.719 10.884 9.893 9.614 11.007 15.946 22.811 23.734
Inventories 5.417 2.725 3.665 2.183 1.304 1.972 1.379 1.815 2.897 1.169
Receivables 3.459 2.310 3.030 5.883 6.491 6.033 5.723 4.904 7.678 1.506
Cash 1.301 1.812 1.023 2.817 2.097 1.609 3.905 9.227 12.237 21.059
Shareholders Funds 4.832 2.055 162 -18.148 -37.279 -34.807 -47.094 -49.500 -49.287 -47.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.097 46.254 48.317 78.878 83.334 95.222 89.004 93.251 98.871 94.796
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.734 euro in 2024 which includes Inventories of 1.169 euro, Receivables of 1.506 euro and cash availability of 21.059 euro.
The company's Equity was valued at -47.951 euro, while total Liabilities amounted to 94.796 euro. Equity increased by 1.060 euro, from -49.287 euro in 2023, to -47.951 in 2024.

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