Financial results - VIPP FASHION SRL

Financial Summary - Vipp Fashion Srl
Unique identification code: 22785290
Registration number: J37/775/2007
Nace: 1071
Sales - Ron
300.969
Net Profit - Ron
1.973
Employees
8
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Company Vipp Fashion Srl with Fiscal Code 22785290 recorded a turnover of 2024 of 300.969, with a net profit of 1.973 and having an average number of employees of 8. 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 - Vipp Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.784 351.544 320.812 301.227 296.218 196.218 210.952 169.982 199.580 300.969
Total Income - EUR 394.178 436.636 395.933 354.304 336.721 199.384 213.130 484.620 252.554 340.207
Total Expenses - EUR 388.641 445.278 361.039 326.944 286.320 170.704 152.935 207.126 232.058 335.271
Gross Profit/Loss - EUR 5.537 -8.642 34.895 27.360 50.401 28.681 60.195 277.494 20.496 4.936
Net Profit/Loss - EUR 4.693 -8.642 31.013 26.956 49.981 27.282 58.458 272.730 17.907 1.973
Employees 18 18 0 17 11 7 7 7 8 8
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 51.6%, from 199.580 euro in the year 2023, to 300.969 euro in 2024. The Net Profit decreased by -15.834 euro, from 17.907 euro in 2023, to 1.973 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 - Vipp Fashion Srl - CUI 22785290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.685 100.495 116.991 98.063 112.164 39.058 32.533 10.946 59.312 53.139
Current Assets 22.953 78.548 73.677 128.658 142.304 154.024 224.834 399.006 160.488 175.887
Inventories 16.705 20.049 17.992 9.268 45.199 3.826 8.564 22.595 33.738 52.656
Receivables 4.096 57.962 52.346 117.448 96.220 148.873 212.142 354.887 109.385 121.867
Cash 2.152 538 3.339 1.942 886 1.325 4.129 21.525 17.364 1.364
Shareholders Funds 8.447 -280 30.737 57.129 106.018 30.988 88.177 276.364 22.535 27.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.263 179.323 152.471 162.269 141.269 154.439 161.857 126.532 190.454 174.302
Income in Advance 7.928 7.928 7.459 7.322 7.181 7.654 7.333 7.056 6.810 36.219
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 175.887 euro in 2024 which includes Inventories of 52.656 euro, Receivables of 121.867 euro and cash availability of 1.364 euro.
The company's Equity was valued at 27.084 euro, while total Liabilities amounted to 174.302 euro. Equity increased by 4.675 euro, from 22.535 euro in 2023, to 27.084 in 2024. The Debt Ratio was 73.4% in the year 2024.

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