Financial results - NEW VICOR GAMES SRL

Financial Summary - New Vicor Games Srl
Unique identification code: 34269292
Registration number: J2015000514136
Nace: 5630
Sales - Ron
157.032
Net Profit - Ron
15.446
Employees
7
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Company New Vicor Games Srl with Fiscal Code 34269292 recorded a turnover of 2023 of 157.032, with a net profit of 15.446 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Vicor Games Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.706 19.116 46.588 50.634 103.468 98.535 185.630 148.135 157.915 -
Total Income - EUR 19.706 19.116 46.588 51.108 104.407 99.880 187.184 152.555 158.775 -
Total Expenses - EUR 14.151 19.405 45.418 50.412 70.044 41.842 76.048 94.918 141.983 -
Gross Profit/Loss - EUR 5.556 -289 1.171 696 34.363 58.038 111.136 57.637 16.791 -
Net Profit/Loss - EUR 4.965 -540 705 208 33.319 57.074 109.267 56.111 15.532 -
Employees 3 3 4 6 6 5 7 7 7 -
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 6.9%, from 148.135 euro in the year 2022, to 157.915 euro in 2023. The Net Profit decreased by -40.409 euro, from 56.111 euro in 2022, to 15.532 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 - New Vicor Games Srl - CUI 34269292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 6.556 4.894 8.825 10.159 43.700 98.914 42.769 60.601 99.996 -
Inventories 133 1.099 4.163 4.754 4.055 7.186 29.164 48.238 15.933 -
Receivables 0 0 3 4.005 3.182 88.784 7.928 5.144 82.146 -
Cash 6.422 3.794 4.659 1.401 36.463 2.944 5.678 7.219 1.917 -
Shareholders Funds 5.010 4.422 4.833 4.952 38.807 95.146 26.431 38.013 53.431 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.546 472 3.992 5.207 4.893 3.768 16.338 22.588 46.566 -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.996 euro in 2023 which includes Inventories of 15.933 euro, Receivables of 82.146 euro and cash availability of 1.917 euro.
The company's Equity was valued at 53.431 euro, while total Liabilities amounted to 46.566 euro. Equity increased by 15.533 euro, from 38.013 euro in 2022, to 53.431 in 2023.

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