Financial results - VIPOBEMAR SRL

Financial Summary - Vipobemar Srl
Unique identification code: 34228071
Registration number: J2015000174093
Nace: 4711
Sales - Ron
47.994
Net Profit - Ron
-1.128
Employees
1
Open Account
Company Vipobemar Srl with Fiscal Code 34228071 recorded a turnover of 2024 of 47.994, with a net profit of -1.128 and having an average number of employees of 1. 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 - Vipobemar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.665 32.039 28.607 23.802 28.793 22.821 29.450 38.229 42.501 47.994
Total Income - EUR 17.742 32.132 28.801 24.190 29.245 22.994 29.434 38.336 42.501 47.994
Total Expenses - EUR 16.779 28.452 21.506 24.635 22.931 21.124 30.543 38.171 52.012 48.756
Gross Profit/Loss - EUR 963 3.680 7.294 -446 6.314 1.870 -1.109 166 -9.511 -761
Net Profit/Loss - EUR 673 3.089 7.007 -687 5.437 1.546 -1.403 -150 -9.927 -1.128
Employees 1 1 2 1 0 1 1 1 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 increased by 13.6%, from 42.501 euro in the year 2023, to 47.994 euro in 2024.
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 - Vipobemar Srl - CUI 34228071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367 363 11 0 95 93 91 20.369 29.325 10.353
Current Assets 3.703 5.517 12.946 12.710 17.738 21.681 21.581 4.059 5.069 5.336
Inventories 3.218 2.615 6.276 1.770 605 3.503 2.775 3.410 2.331 4.825
Receivables 101 100 266 540 808 978 18.544 0 91 399
Cash 384 2.801 6.404 10.399 16.325 17.201 263 649 2.647 111
Shareholders Funds 718 3.799 10.743 9.859 15.105 16.365 14.599 14.494 4.493 3.340
Social Capital 45 45 44 58 42 41 40 41 40 40
Debts 3.353 2.081 2.214 2.851 2.728 5.410 7.073 9.935 29.901 12.349
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 5.336 euro in 2024 which includes Inventories of 4.825 euro, Receivables of 399 euro and cash availability of 111 euro.
The company's Equity was valued at 3.340 euro, while total Liabilities amounted to 12.349 euro. Equity decreased by -1.128 euro, from 4.493 euro in 2023, to 3.340 in 2024.

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