Financial results - V.I.C. CREATING S.R.L.

Financial Summary - V.i.c. Creating S.r.l.
Unique identification code: 39179611
Registration number: J35/1236/2018
Nace: 4391
Sales - Ron
50.941
Net Profit - Ron
8.930
Employee
1
The most important financial indicators for the company V.i.c. Creating S.r.l. - Unique Identification Number 39179611: sales in 2023 was 50.941 euro, registering a net profit of 8.930 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - V.i.c. Creating S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 124.063 286.134 172.343 154.147 47.063 50.941
Total Income - EUR - - - - 139.765 286.134 172.463 154.217 47.065 69.160
Total Expenses - EUR - - - - 106.641 224.652 204.369 209.497 116.923 57.176
Gross Profit/Loss - EUR - - - - 33.124 61.482 -31.906 -55.280 -69.858 11.984
Net Profit/Loss - EUR - - - - 31.883 58.620 -33.575 -56.822 -70.329 8.930
Employees - - - - 0 0 12 0 0 1
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 8.6%, from 47.063 euro in the year 2022, to 50.941 euro in 2023. The Net Profit increased by 8.930 euro, from 0 euro in 2022, to 8.930 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - V.i.c. Creating S.r.l. - CUI 39179611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 15.767 93.578 84.693 73.386 63.516 52.753
Current Assets - - - - 40.750 73.478 47.742 30.658 6.164 26.931
Inventories - - - - -78 0 0 -209 -209 -209
Receivables - - - - 10.077 35.354 17.272 11.879 5.991 26.603
Cash - - - - 30.750 38.124 30.470 18.987 382 537
Shareholders Funds - - - - 31.926 89.928 54.649 -3.386 -73.725 -64.572
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 13.607 80.757 78.612 107.949 143.406 144.256
Income in Advance - - - - 10.984 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.931 euro in 2023 which includes Inventories of -209 euro, Receivables of 26.603 euro and cash availability of 537 euro.
The company's Equity was valued at -64.572 euro, while total Liabilities amounted to 144.256 euro. Equity increased by 8.930 euro, from -73.725 euro in 2022, to -64.572 in 2023.

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