Financial results - VIC MARCOS SRL

Financial Summary - Vic Marcos Srl
Unique identification code: 4171267
Registration number: J03/1598/1993
Nace: 5610
Sales - Ron
563.171
Net Profit - Ron
102.573
Employees
10
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Company Vic Marcos Srl with Fiscal Code 4171267 recorded a turnover of 2024 of 563.171, with a net profit of 102.573 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vic Marcos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.102 463.557 516.754 698.479 1.252.027 305.501 858.998 1.037.768 670.992 563.171
Total Income - EUR 273.571 605.389 649.219 798.426 1.252.864 329.257 1.076.863 1.230.079 697.303 678.138
Total Expenses - EUR 235.839 525.459 376.077 498.131 550.223 276.182 593.558 816.914 567.844 569.025
Gross Profit/Loss - EUR 37.732 79.929 273.142 300.295 702.641 53.075 483.305 413.165 129.459 109.113
Net Profit/Loss - EUR 21.663 66.164 266.114 293.294 616.845 43.802 474.816 403.268 123.905 102.573
Employees 10 25 21 13 12 12 19 13 10 10
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 -15.6%, from 670.992 euro in the year 2023, to 563.171 euro in 2024. The Net Profit decreased by -20.639 euro, from 123.905 euro in 2023, to 102.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIC MARCOS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vic Marcos Srl - CUI 4171267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 768.209 1.112.342 1.453.756 1.505.672 1.469.903 1.396.083 1.363.796 1.430.136 1.376.906 1.245.585
Current Assets 190.345 83.083 90.077 131.792 181.520 335.887 559.202 257.124 226.287 370.222
Inventories 68.060 47.152 46.441 47.886 49.323 67.628 57.563 116.740 86.814 111.617
Receivables 25.694 27.700 38.889 31.912 2.304 4.967 103.732 57.798 40.482 24.928
Cash 96.591 8.231 4.747 51.994 129.893 263.292 397.908 82.586 98.991 233.676
Shareholders Funds 707.776 766.722 1.019.862 1.294.439 1.573.347 1.553.075 1.730.465 1.599.162 1.513.710 1.426.894
Social Capital 802.340 794.157 780.718 766.391 751.549 737.301 720.951 723.188 720.995 716.965
Debts 291.688 428.703 524.376 343.109 78.159 45.237 41.197 81.456 85.008 185.077
Income in Advance 0 0 0 0 0 133.659 151.388 6.643 5.196 3.836
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.222 euro in 2024 which includes Inventories of 111.617 euro, Receivables of 24.928 euro and cash availability of 233.676 euro.
The company's Equity was valued at 1.426.894 euro, while total Liabilities amounted to 185.077 euro. Equity decreased by -78.357 euro, from 1.513.710 euro in 2023, to 1.426.894 in 2024. The Debt Ratio was 11.5% in the year 2024.

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