Financial results - VICA EXOTIK S.R.L.

Financial Summary - Vica Exotik S.r.l.
Unique identification code: 41636235
Registration number: J38/1061/2019
Nace: 4941
Sales - Ron
78.037
Net Profit - Ron
767
Employee
1
The most important financial indicators for the company Vica Exotik S.r.l. - Unique Identification Number 41636235: sales in 2023 was 78.037 euro, registering a net profit of 767 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vica Exotik S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.291 159.560 167.280 27.370 78.037
Total Income - EUR - - - - - 12.953 199.311 167.367 27.284 78.230
Total Expenses - EUR - - - - - 12.061 179.655 161.434 37.919 77.326
Gross Profit/Loss - EUR - - - - - 892 19.656 5.933 -10.634 904
Net Profit/Loss - EUR - - - - - 789 18.060 4.510 -10.867 767
Employees - - - - - 4 7 7 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. 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 186.0%, from 27.370 euro in the year 2022, to 78.037 euro in 2023. The Net Profit increased by 767 euro, from 0 euro in 2022, to 767 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vica Exotik S.r.l. - CUI 41636235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 19 0 0 0 53.344
Current Assets - - - - - 12.606 68.257 37.249 7.693 45.139
Inventories - - - - - 3.433 2.816 2.555 0 4.332
Receivables - - - - - 7.873 64.490 27.797 470 29.627
Cash - - - - - 1.301 951 6.897 7.223 11.180
Shareholders Funds - - - - - 831 18.184 16.648 5.833 6.325
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 11.794 50.073 20.601 1.860 98.350
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 "4941 - 4941"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.139 euro in 2023 which includes Inventories of 4.332 euro, Receivables of 29.627 euro and cash availability of 11.180 euro.
The company's Equity was valued at 6.325 euro, while total Liabilities amounted to 98.350 euro. Equity increased by 510 euro, from 5.833 euro in 2022, to 6.325 in 2023.

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