Financial results - VI-CRIS PRODCOM SRL

Financial Summary - Vi-Cris Prodcom Srl
Unique identification code: 3864168
Registration number: J1993000420068
Nace: 6820
Sales - Ron
21.444
Net Profit - Ron
-5.797
Employees
1
Open Account
Company Vi-Cris Prodcom Srl with Fiscal Code 3864168 recorded a turnover of 2024 of 21.444, with a net profit of -5.797 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vi-Cris Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.847 20.610 20.820 21.764 21.129 21.540 21.321 21.200 24.598 21.444
Total Income - EUR 23.573 22.637 22.129 21.764 22.342 21.540 21.321 36.418 29.985 24.885
Total Expenses - EUR 21.555 14.654 20.875 25.834 22.626 28.046 18.574 31.629 28.701 30.613
Gross Profit/Loss - EUR 2.017 7.983 1.254 -4.070 -284 -6.506 2.747 4.790 1.284 -5.728
Net Profit/Loss - EUR 1.360 7.625 590 -4.723 -954 -7.152 2.108 4.160 1.035 -5.797
Employees 1 1 0 0 0 0 0 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 decreased by -12.3%, from 24.598 euro in the year 2023, to 21.444 euro in 2024. The Net Profit decreased by -1.029 euro, from 1.035 euro in 2023, to 0 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 - Vi-Cris Prodcom Srl - CUI 3864168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.428 26.038 39.058 31.837 25.324 24.053 20.427 18.055 14.937 9.520
Current Assets 27.102 29.468 14.136 13.318 13.047 13.845 23.117 28.711 34.277 12.270
Inventories 2.920 4.599 6.124 5.656 6.083 6.079 7.061 5.132 5.129 0
Receivables 4.121 7.101 6.722 7.522 6.794 5.907 7.126 17.101 10.831 9.185
Cash 20.061 17.769 1.290 141 170 1.859 8.930 6.479 18.317 3.085
Shareholders Funds 31.496 38.800 38.734 33.300 31.701 23.948 25.525 29.764 30.708 14.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.034 16.706 14.460 11.856 6.670 13.950 18.020 11.892 18.506 2.559
Income in Advance 0 0 0 0 0 0 0 5.110 0 4.307
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.185 euro and cash availability of 3.085 euro.
The company's Equity was valued at 14.924 euro, while total Liabilities amounted to 2.559 euro. Equity decreased by -15.613 euro, from 30.708 euro in 2023, to 14.924 in 2024. The Debt Ratio was 11.7% in the year 2024.

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