Financial results - VIMPEX GROUP INVESTMENTS SRL

Financial Summary - Vimpex Group Investments Srl
Unique identification code: 18220017
Registration number: J08/3042/2005
Nace: 2053
Sales - Ron
-
Net Profit - Ron
-892
Employees
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Company Vimpex Group Investments Srl with Fiscal Code 18220017 recorded a turnover of 2024 of - , with a net profit of -892 and having an average number of employees of - . The company operates in the field of Fabricarea uleiurilor esentiale having the NACE code 2053.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimpex Group Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 7.389 1.696 0 0
Total Income - EUR 0 0 0 0 0 0 15.980 49.298 30.628 9.310
Total Expenses - EUR 0 0 0 0 0 0 744 52.854 31.811 10.202
Gross Profit/Loss - EUR 0 0 0 0 0 0 15.236 -3.556 -1.183 -892
Net Profit/Loss - EUR 0 0 0 0 0 0 15.019 -3.600 -1.183 -892
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Vimpex Group Investments Srl - CUI 18220017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 60.833 60.649 60.310
Current Assets 9.334 9.239 9.083 8.916 8.743 8.578 22.595 85.516 94.513 105.092
Inventories 0 0 0 0 0 0 0 57.310 87.332 96.153
Receivables 8.999 8.907 8.756 8.596 8.429 8.269 20.430 27.827 6.701 8.596
Cash 335 332 326 320 314 308 2.165 379 480 343
Shareholders Funds 7.245 7.171 7.050 6.921 6.787 6.658 21.529 14.763 13.581 12.612
Social Capital 45 45 44 43 42 41 40 41 85 84
Debts 2.089 2.068 2.033 1.995 1.957 1.920 1.066 131.586 141.581 152.790
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 "2053 - 2053"
CAEN Financial Year 2053
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.092 euro in 2024 which includes Inventories of 96.153 euro, Receivables of 8.596 euro and cash availability of 343 euro.
The company's Equity was valued at 12.612 euro, while total Liabilities amounted to 152.790 euro. Equity decreased by -892 euro, from 13.581 euro in 2023, to 12.612 in 2024.

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