The most important financial indicators for the company Vic Alex Deluxe S.r.l. - Unique Identification Number 40686219:
sales in 2023 was
130.183
euro, registering a net profit of
-14.808
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -26.7%, from 178.200 euro in the year 2022, to 130.183 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
11.058
9.464
7.813
Current Assets
-
-
-
-
-
39.826
50.365
95.088
141.708
173.535
Inventories
-
-
-
-
-
35.965
44.658
81.351
123.512
151.934
Receivables
-
-
-
-
-
0
4.493
12.740
16.388
21.030
Cash
-
-
-
-
-
3.860
1.214
997
1.808
571
Shareholders Funds
-
-
-
-
-
18.789
22.804
12.108
8.066
-6.766
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
21.037
27.561
94.455
143.525
188.532
Income in Advance
-
-
-
-
-
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
"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
173.535 euro in 2023 which includes Inventories of
151.934 euro, Receivables of
21.030 euro and cash availability of
571 euro.
The company's Equity was valued at
-6.766 euro, while total Liabilities amounted to
188.532 euro.
Equity decreased by -14.808 euro, from 8.066 euro in 2022, to -6.766 in 2023.
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