Financial results - VICA SRL

Financial Summary - Vica Srl
Unique identification code: 1132026
Registration number: J08/509/1992
Nace: 5590
Sales - Ron
40.880
Net Profit - Ron
8.933
Employees
1
Open Account
Company Vica Srl with Fiscal Code 1132026 recorded a turnover of 2024 of 40.880, with a net profit of 8.933 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.539 13.821 9.520 45.941 47.085 35.777 38.824 38.939 45.194 40.880
Total Income - EUR 6.539 13.821 9.520 48.137 47.085 36.350 38.859 39.682 45.194 40.880
Total Expenses - EUR 6.193 9.023 9.393 12.318 23.264 28.808 32.977 30.714 51.675 30.745
Gross Profit/Loss - EUR 347 4.798 127 35.819 23.821 7.542 5.882 8.968 -6.481 10.134
Net Profit/Loss - EUR 151 4.568 32 35.337 23.350 7.277 5.615 8.598 -6.924 8.933
Employees 1 2 1 1 1 1 1 1 1 1
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 -9.0%, from 45.194 euro in the year 2023, to 40.880 euro in 2024. The Net Profit increased by 8.933 euro, from 0 euro in 2023, to 8.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vica Srl - CUI 1132026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.024 1.411 6.524 5.493 4.429 3.362
Current Assets 1.564 4.491 4.743 20.448 34.321 29.520 27.413 30.125 9.399 19.577
Inventories 0 0 220 254 0 428 348 782 756 0
Receivables 0 0 0 0 0 0 1.082 0 10 0
Cash 1.564 4.491 4.523 20.193 34.321 29.092 25.983 29.343 8.633 19.577
Shareholders Funds -20.941 -16.115 -15.811 19.817 34.776 30.354 31.050 33.341 11.761 20.628
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 22.505 20.605 20.554 631 570 577 850 976 771 1.022
Income in Advance 0 0 0 0 0 0 2.037 1.301 1.297 1.289
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19.577 euro.
The company's Equity was valued at 20.628 euro, while total Liabilities amounted to 1.022 euro. Equity increased by 8.933 euro, from 11.761 euro in 2023, to 20.628 in 2024. The Debt Ratio was 4.5% in the year 2024.

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