Financial results - VIPARD S.R.L.

Financial Summary - Vipard S.r.l.
Unique identification code: 1990712
Registration number: J22/726/1992
Nace: 5630
Sales - Ron
54.003
Net Profit - Ron
3.432
Employees
3
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Company Vipard S.r.l. with Fiscal Code 1990712 recorded a turnover of 2024 of 54.003, with a net profit of 3.432 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.201 24.293 24.698 29.478 33.386 30.622 35.881 38.568 43.485 54.003
Total Income - EUR 33.201 24.293 24.698 29.478 33.386 31.004 35.881 38.568 43.485 54.003
Total Expenses - EUR 31.623 26.284 28.786 31.042 38.389 30.327 35.352 38.716 44.664 48.950
Gross Profit/Loss - EUR 1.578 -1.991 -4.088 -1.563 -5.003 677 529 -148 -1.179 5.052
Net Profit/Loss - EUR 1.325 -2.234 -4.335 -1.858 -5.337 367 170 -534 -1.614 3.432
Employees 3 2 2 2 2 3 3 3 3 3
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 increased by 24.9%, from 43.485 euro in the year 2023, to 54.003 euro in 2024. The Net Profit increased by 3.432 euro, from 0 euro in 2023, to 3.432 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 - Vipard S.r.l. - CUI 1990712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.688 13.069 8.944 6.958 2.072 1.898 2.667 2.729 2.207 5.203
Inventories 6.578 4.312 3.561 1.660 1.411 793 1.590 2.408 1.464 3.147
Receivables 60 0 0 0 0 0 0 0 0 0
Cash 9.049 8.757 5.383 5.298 661 1.105 1.077 322 743 2.056
Shareholders Funds -6.923 -9.086 -13.267 -14.882 -19.930 -19.186 -18.590 -19.182 -20.737 1.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.610 22.155 22.211 21.840 22.003 21.084 21.257 21.911 22.944 3.369
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.203 euro in 2024 which includes Inventories of 3.147 euro, Receivables of 0 euro and cash availability of 2.056 euro.
The company's Equity was valued at 1.834 euro, while total Liabilities amounted to 3.369 euro. Equity increased by 22.455 euro, from -20.737 euro in 2023, to 1.834 in 2024.

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