Financial results - VINYL IMPAKT SRL

Financial Summary - Vinyl Impakt Srl
Unique identification code: 26142262
Registration number: J2009002311136
Nace: 5520
Sales - Ron
233.988
Net Profit - Ron
3.386
Employees
2
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Company Vinyl Impakt Srl with Fiscal Code 26142262 recorded a turnover of 2024 of 233.988, with a net profit of 3.386 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vinyl Impakt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.856 19.089 9.559 29.058 9.461 70.719 155.378 153.722 249.859 233.988
Total Income - EUR 4.858 19.089 9.559 29.058 9.461 71.153 155.639 204.399 340.633 249.544
Total Expenses - EUR 1.017 4.856 9.336 6.591 9.932 65.766 146.403 160.066 246.591 240.232
Gross Profit/Loss - EUR 3.840 14.234 223 22.467 -471 5.387 9.236 44.332 94.042 9.311
Net Profit/Loss - EUR 3.694 13.661 -64 21.992 -566 3.253 6.618 42.867 91.581 3.386
Employees 0 0 1 1 1 1 1 1 2 2
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 decreased by -5.8%, from 249.859 euro in the year 2023, to 233.988 euro in 2024. The Net Profit decreased by -87.683 euro, from 91.581 euro in 2023, to 3.386 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 - Vinyl Impakt Srl - CUI 26142262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 981 3.389 1.381 739 8.197 17.175
Current Assets 14.458 10.944 5.899 30.962 17.716 17.632 30.368 43.679 52.579 31.555
Inventories 10.761 8.477 2.303 2.261 4.601 4.957 5.339 9.363 -1.700 87
Receivables 3.636 2.151 2.641 480 471 7.803 10.973 33.297 52.333 22.729
Cash 60 316 955 28.221 12.644 4.873 14.056 1.018 1.946 8.740
Shareholders Funds -11.144 2.918 1.446 23.411 12.277 15.297 21.576 24.005 44.756 25.778
Social Capital 45 56 55 54 53 52 51 101 101 101
Debts 25.602 8.026 4.453 7.551 6.420 6.235 17.421 20.412 16.021 34.736
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 "5520 - 5520"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.555 euro in 2024 which includes Inventories of 87 euro, Receivables of 22.729 euro and cash availability of 8.740 euro.
The company's Equity was valued at 25.778 euro, while total Liabilities amounted to 34.736 euro. Equity decreased by -18.728 euro, from 44.756 euro in 2023, to 25.778 in 2024.

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