The most important financial indicators for the company Vialice Com Srl - Unique Identification Number 9969040:
sales in 2023 was
58.180
euro, registering a net profit of
-5.359
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.5%, from 51.399 euro in the year 2022, to 58.180 euro in 2023.
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 -
Vialice Com Srl - CUI 9969040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.843
0
0
0
0
306
330
336
339
337
Current Assets
8.643
18.312
28.188
27.580
10.778
7.347
4.296
6.251
7.109
14.408
Inventories
8.451
18.213
28.044
26.862
4.971
552
722
1.149
5.842
5.758
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
193
99
144
718
5.807
6.795
3.574
5.102
1.267
8.650
Shareholders Funds
-6.134
-5.434
-1.504
2.640
7.529
4.773
1.871
5.900
4.252
-1.120
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.114
24.086
30.028
25.270
3.556
2.574
2.425
351
2.857
22.371
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.408 euro in 2023 which includes Inventories of
5.758 euro, Receivables of
0 euro and cash availability of
8.650 euro.
The company's Equity was valued at
-1.120 euro, while total Liabilities amounted to
22.371 euro.
Equity decreased by -5.359 euro, from 4.252 euro in 2022, to -1.120 in 2023.
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