Financial results - VIP GID SRL

Financial Summary - Vip Gid Srl
Unique identification code: 11418662
Registration number: J38/52/1999
Nace: 4711
Sales - Ron
221.236
Net Profit - Ron
85.185
Employees
6
Open Account
Company Vip Gid Srl with Fiscal Code 11418662 recorded a turnover of 2024 of 221.236, with a net profit of 85.185 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vip Gid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.593 199.095 372.520 323.268 289.398 189.397 496.322 654.780 437.527 221.236
Total Income - EUR 36.593 199.132 374.527 324.989 290.430 196.883 509.861 658.852 443.060 228.128
Total Expenses - EUR 37.221 156.995 347.243 196.323 247.637 148.136 334.499 352.323 340.503 136.237
Gross Profit/Loss - EUR -628 42.137 27.284 128.666 42.793 48.746 175.362 306.529 102.557 91.891
Net Profit/Loss - EUR -865 40.265 23.539 125.416 39.889 46.778 170.373 299.949 98.126 85.185
Employees 1 2 3 2 4 7 7 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 decreased by -49.2%, from 437.527 euro in the year 2023, to 221.236 euro in 2024. The Net Profit decreased by -12.393 euro, from 98.126 euro in 2023, to 85.185 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vip Gid Srl - CUI 11418662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.483 19.152 12.983 14.985 13.394 11.521 12.887 22.023 20.994 18.204
Current Assets 73.829 120.307 158.288 158.499 170.142 208.210 310.337 295.549 221.677 333.949
Inventories 11.762 0 3.730 24.537 0 0 5.927 0 20.657 60.033
Receivables 9.323 4.577 9.254 16.287 18.330 34.010 38.435 67.954 101.452 127.206
Cash 52.744 115.730 145.304 117.675 151.728 173.869 265.955 227.331 99.063 145.966
Shareholders Funds 82.919 122.338 100.025 137.649 130.618 174.920 194.854 317.571 230.321 292.507
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 13.393 17.122 71.246 35.835 52.919 44.811 128.369 0 12.350 59.646
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.949 euro in 2024 which includes Inventories of 60.033 euro, Receivables of 127.206 euro and cash availability of 145.966 euro.
The company's Equity was valued at 292.507 euro, while total Liabilities amounted to 59.646 euro. Equity increased by 63.473 euro, from 230.321 euro in 2023, to 292.507 in 2024.

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