Financial results - VIP RETAILER S.R.L.

Financial Summary - Vip Retailer S.r.l.
Unique identification code: 42695230
Registration number: J2020007112403
Nace: 4712
Sales - Ron
35.798
Net Profit - Ron
3.849
Employees
1
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Company Vip Retailer S.r.l. with Fiscal Code 42695230 recorded a turnover of 2024 of 35.798, with a net profit of 3.849 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 18.340 42.750 48.270 35.798
Total Income - EUR - - - - - 0 18.340 42.750 48.279 35.823
Total Expenses - EUR - - - - - 129 13.568 28.412 32.412 31.670
Gross Profit/Loss - EUR - - - - - -129 4.772 14.337 15.867 4.154
Net Profit/Loss - EUR - - - - - -129 4.351 13.504 13.623 3.849
Employees - - - - - 0 0 0 1 1
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 -25.4%, from 48.270 euro in the year 2023, to 35.798 euro in 2024. The Net Profit decreased by -9.698 euro, from 13.623 euro in 2023, to 3.849 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 - Vip Retailer S.r.l. - CUI 42695230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.046 651 259
Current Assets - - - - - 843 4.824 17.784 13.739 15.982
Inventories - - - - - 0 1.621 3.416 4.918 6.664
Receivables - - - - - 0 2.059 7.503 100 0
Cash - - - - - 843 1.145 6.865 8.722 9.318
Shareholders Funds - - - - - -87 4.266 17.783 13.672 15.281
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 930 559 1.047 775 960
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.982 euro in 2024 which includes Inventories of 6.664 euro, Receivables of 0 euro and cash availability of 9.318 euro.
The company's Equity was valued at 15.281 euro, while total Liabilities amounted to 960 euro. Equity increased by 1.685 euro, from 13.672 euro in 2023, to 15.281 in 2024.

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