Financial results - V. VICE CEAS SRL

Financial Summary - V. Vice Ceas Srl
Unique identification code: 18631322
Registration number: J2006007125401
Nace: 9525
Sales - Ron
11.207
Net Profit - Ron
-1.104
Employees
1
Open Account
Company V. Vice Ceas Srl with Fiscal Code 18631322 recorded a turnover of 2024 of 11.207, with a net profit of -1.104 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V. Vice Ceas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.393 11.074 10.806 9.214 8.861 6.945 9.595 8.726 10.193 11.207
Total Income - EUR 14.393 11.074 10.806 9.214 8.861 6.945 9.595 8.726 10.193 11.207
Total Expenses - EUR 13.691 10.069 11.163 9.142 9.595 7.383 10.138 9.812 10.523 12.200
Gross Profit/Loss - EUR 701 1.005 -357 73 -734 -438 -543 -1.086 -330 -992
Net Profit/Loss - EUR 270 784 -465 -20 -823 -503 -637 -1.173 -430 -1.104
Employees 2 1 1 1 1 1 1 1 1 1
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 10.6%, from 10.193 euro in the year 2023, to 11.207 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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V. VICE CEAS SRL

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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 - V. Vice Ceas Srl - CUI 18631322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 64 108 15 0 0 0 0
Current Assets 9.223 10.364 10.168 9.122 7.254 8.273 6.941 5.674 4.564 3.720
Inventories 8.693 9.624 9.126 8.002 6.491 6.308 5.672 4.955 4.497 3.308
Receivables 48 48 47 46 11 11 143 11 11 350
Cash 482 692 996 1.074 752 1.953 1.126 708 56 62
Shareholders Funds 4.483 5.221 4.667 4.562 3.650 3.078 2.373 1.207 773 -335
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.740 5.143 5.501 4.625 3.712 5.209 4.568 4.467 3.791 4.055
Income in Advance 0 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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.720 euro in 2024 which includes Inventories of 3.308 euro, Receivables of 350 euro and cash availability of 62 euro.
The company's Equity was valued at -335 euro, while total Liabilities amounted to 4.055 euro. Equity decreased by -1.104 euro, from 773 euro in 2023, to -335 in 2024.

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