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
65.204
Net Profit - Ron
62
Employee
6
The most important financial indicators for the company Vimpan S.r.l. - Unique Identification Number 15419768: sales in 2023 was 65.204 euro, registering a net profit of 62 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vimpan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.918 34.183 37.145 37.902 36.066 40.396 37.409 45.369 51.733 65.204
Total Income - EUR 31.918 34.183 37.332 37.904 37.871 40.396 37.409 45.369 51.733 65.209
Total Expenses - EUR 30.821 32.965 36.560 37.361 50.731 46.308 35.270 43.824 53.475 64.494
Gross Profit/Loss - EUR 1.097 1.218 772 543 -12.860 -5.912 2.139 1.545 -1.742 715
Net Profit/Loss - EUR 139 193 399 164 -13.239 -6.316 1.765 1.091 -2.259 62
Employees 5 5 5 6 6 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.4%, from 51.733 euro in the year 2022, to 65.204 euro in 2023. The Net Profit increased by 62 euro, from 0 euro in 2022, to 62 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vimpan S.r.l. - CUI 15419768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.407 41.753 41.462 40.760 49.846 36.163 36.329 30.903 27.805 26.773
Current Assets 5.829 10.177 6.847 7.719 10.884 9.893 9.614 11.007 15.946 22.811
Inventories 2.728 5.417 2.725 3.665 2.183 1.304 1.972 1.379 1.815 2.897
Receivables 2.118 3.459 2.310 3.030 5.883 6.491 6.033 5.723 4.904 7.678
Cash 982 1.301 1.812 1.023 2.817 2.097 1.609 3.905 9.227 12.237
Shareholders Funds 4.601 4.832 2.055 162 -18.148 -37.279 -34.807 -47.094 -49.500 -49.287
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.634 47.097 46.254 48.317 78.878 83.334 95.222 89.004 93.251 98.871
Income in Advance 0 0 0 0 0 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 "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 22.811 euro in 2023 which includes Inventories of 2.897 euro, Receivables of 7.678 euro and cash availability of 12.237 euro.
The company's Equity was valued at -49.287 euro, while total Liabilities amounted to 98.871 euro. Equity increased by 62 euro, from -49.500 euro in 2022, to -49.287 in 2023.

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