Financial results - VIPO TOMORROW BUSINESS SRL

Financial Summary - Vipo Tomorrow Business Srl
Unique identification code: 11252755
Registration number: J2014001663401
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-482
Employees
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Company Vipo Tomorrow Business Srl with Fiscal Code 11252755 recorded a turnover of 2024 of - , with a net profit of -482 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vipo Tomorrow Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.928 0 0 0 0 0 0 0 0 0
Total Income - EUR 14.928 0 0 150 632 0 0 0 0 0
Total Expenses - EUR 3.743 0 0 0 1.272 443 433 434 468 482
Gross Profit/Loss - EUR 11.186 0 0 150 -640 -443 -433 -434 -468 -482
Net Profit/Loss - EUR 10.738 0 0 146 -659 -443 -433 -434 -468 -482
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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VIPO TOMORROW BUSINESS SRL

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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 - Vipo Tomorrow Business Srl - CUI 11252755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.543 96.548 94.915 97.688 95.797 93.980 91.896 92.181 91.902 91.388
Current Assets 37.329 32.382 31.834 27.013 25.850 24.938 24.377 24.459 24.892 24.753
Inventories 957 948 932 931 0 0 0 0 0 0
Receivables 30.887 30.572 30.055 25.142 24.655 24.188 23.651 23.725 23.653 23.520
Cash 5.484 863 848 940 1.195 750 725 735 1.240 1.233
Shareholders Funds -247.431 -244.907 -240.763 -236.199 -232.283 -228.323 -223.692 -224.821 -224.607 -223.834
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 445.705 436.593 429.206 421.462 413.319 405.504 396.936 398.609 398.375 396.631
Income in Advance 1.079 1.068 1.050 1.031 1.011 992 970 973 970 964
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.520 euro and cash availability of 1.233 euro.
The company's Equity was valued at -223.834 euro, while total Liabilities amounted to 396.631 euro. Equity decreased by -482 euro, from -224.607 euro in 2023, to -223.834 in 2024. The Debt Ratio was 228.3% in the year 2024.

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