Financial results - VIC SHIPPING RO S.R.L.

Financial Summary - Vic Shipping Ro S.r.l.
Unique identification code: 42107275
Registration number: J13/73/2020
Nace: 7120
Sales - Ron
87.423
Net Profit - Ron
43.053
Employee
4
The most important financial indicators for the company Vic Shipping Ro S.r.l. - Unique Identification Number 42107275: sales in 2023 was 87.423 euro, registering a net profit of 43.053 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vic Shipping Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 12.444 52.265 56.711 87.423
Total Income - EUR - - - - - - 12.444 52.265 56.711 87.423
Total Expenses - EUR - - - - - - 965 20.464 28.649 43.628
Gross Profit/Loss - EUR - - - - - - 11.479 31.802 28.062 43.795
Net Profit/Loss - EUR - - - - - - 11.222 31.388 27.631 43.053
Employees - - - - - - 0 3 4 4
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 increased by 54.6%, from 56.711 euro in the year 2022, to 87.423 euro in 2023. The Net Profit increased by 15.505 euro, from 27.631 euro in 2022, to 43.053 in the last year.

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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 Shipping Ro S.r.l. - CUI 42107275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.465 48.646 72.501 125.128
Inventories - - - - - - 0 14.396 20.406 21.921
Receivables - - - - - - 8.379 27.353 51.334 98.007
Cash - - - - - - 4.086 6.896 761 5.200
Shareholders Funds - - - - - - 11.263 42.402 70.164 113.004
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.202 6.244 2.337 12.752
Income in Advance - - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.128 euro in 2023 which includes Inventories of 21.921 euro, Receivables of 98.007 euro and cash availability of 5.200 euro.
The company's Equity was valued at 113.004 euro, while total Liabilities amounted to 12.752 euro. Equity increased by 43.053 euro, from 70.164 euro in 2022, to 113.004 in 2023.

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