The most important financial indicators for the company Vic Şi Mădă S.r.l. - Unique Identification Number 41847780:
sales in 2023 was
12.507
euro, registering a net profit of
2.505
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 11.9%, from 11.214 euro in the year 2022, to 12.507 euro in 2023.
The Net Profit decreased by -1.985 euro, from 4.504 euro in 2022, to 2.505 in the last year.
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 -
Vic Şi Mădă S.r.l. - CUI 41847780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.852
0
785
1.677
2.854
-
-
-
-
-
Current Assets
-
-
-
-
-
349
2.136
6.599
11.734
13.877
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
7.346
Cash
-
-
-
-
-
349
2.136
6.599
11.734
6.531
Shareholders Funds
-
-
-
-
-
-1.330
3.119
7.168
11.694
14.163
Social Capital
-
-
-
-
-
53
52
51
51
51
Debts
-
-
-
-
-
4.533
694
215
40
4.566
Income in Advance
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.877 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.346 euro and cash availability of
6.531 euro.
The company's Equity was valued at
14.163 euro, while total Liabilities amounted to
4.566 euro.
Equity increased by 2.505 euro, from 11.694 euro in 2022, to 14.163 in 2023.
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