Financial results - VIC-SERV S.R.L.

Financial Summary - Vic-Serv S.r.l.
Unique identification code: 2274932
Registration number: J09/475/1992
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Vic-Serv S.r.l. with Fiscal Code 2274932 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.144 167.140 151.306 166.226 169.877 27.714 0 0 0 0
Total Income - EUR 139.144 167.140 151.306 166.226 169.877 27.755 0 0 0 0
Total Expenses - EUR 133.840 158.005 148.361 159.414 157.672 25.903 0 0 0 0
Gross Profit/Loss - EUR 5.303 9.135 2.945 6.813 12.206 1.852 0 0 0 0
Net Profit/Loss - EUR 4.443 7.640 2.474 5.748 9.020 1.761 0 0 0 0
Employees 6 6 6 0 7 0 0 0 0 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.
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 - Vic-Serv S.r.l. - CUI 2274932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.331 59.715 58.705 57.628 56.512 55.440 54.211 54.379 54.214 53.911
Current Assets 64.609 81.114 88.200 95.707 113.514 108.523 105.957 103.326 103.013 102.437
Inventories 18.135 30.858 29.321 33.577 36.753 30.239 29.478 26.610 26.529 26.381
Receivables 45.976 50.027 58.786 62.029 76.517 78.069 76.338 76.574 76.342 75.916
Cash 498 228 93 101 244 216 142 142 142 141
Shareholders Funds 30.655 37.982 39.813 44.830 52.982 53.738 52.546 52.709 52.549 52.256
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 94.285 102.847 107.092 108.505 117.044 110.226 107.621 104.996 104.677 104.092
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.437 euro in 2024 which includes Inventories of 26.381 euro, Receivables of 75.916 euro and cash availability of 141 euro.
The company's Equity was valued at 52.256 euro, while total Liabilities amounted to 104.092 euro.

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