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Financial results - VIC ALEX DELUXE S.R.L.

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Financial Summary - Vic Alex Deluxe S.r.l.
Unique identification code: 40686219
Registration number: J40/2373/2019
Nace: 4711
Sales - Ron
12.442
Net Profit - Ron
-5.495
Employees
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Company Vic Alex Deluxe S.r.l. with Fiscal Code 40686219 recorded a turnover of 2024 of 12.442, with a net profit of -5.495 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vic Alex Deluxe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 171.552 208.075 183.628 178.200 130.183 12.442
Total Income - EUR - - - - 171.552 208.075 183.628 178.200 130.183 12.442
Total Expenses - EUR - - - - 151.090 201.622 191.982 180.497 143.689 17.937
Gross Profit/Loss - EUR - - - - 20.462 6.453 -8.354 -2.298 -13.506 -5.495
Net Profit/Loss - EUR - - - - 18.746 4.372 -10.190 -4.080 -14.808 -5.495
Employees - - - - 1 1 1 1 1 0
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 -90.4%, from 130.183 euro in the year 2023, to 12.442 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Vic Alex Deluxe S.r.l. - CUI 40686219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 11.058 9.464 7.813 3.868
Current Assets - - - - 39.826 50.365 95.088 141.708 173.535 203.931
Inventories - - - - 35.965 44.658 81.351 123.512 151.934 182.436
Receivables - - - - 0 4.493 12.740 16.388 21.030 21.434
Cash - - - - 3.860 1.214 997 1.808 571 61
Shareholders Funds - - - - 18.789 22.804 12.108 8.066 -6.766 -12.223
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.037 27.561 94.455 143.525 188.532 220.438
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.931 euro in 2024 which includes Inventories of 182.436 euro, Receivables of 21.434 euro and cash availability of 61 euro.
The company's Equity was valued at -12.223 euro, while total Liabilities amounted to 220.438 euro. Equity decreased by -5.495 euro, from -6.766 euro in 2023, to -12.223 in 2024.
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