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
182.481
Net Profit - Ron
8.406
Employees
2
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Company Vica Exotik S.r.l. with Fiscal Code 41636235 recorded a turnover of 2024 of 182.481, with a net profit of 8.406 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vica Exotik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.291 159.560 167.280 27.370 78.037 182.481
Total Income - EUR - - - - 12.953 199.311 167.367 27.284 78.230 186.712
Total Expenses - EUR - - - - 12.061 179.655 161.434 37.919 77.326 176.644
Gross Profit/Loss - EUR - - - - 892 19.656 5.933 -10.634 904 10.068
Net Profit/Loss - EUR - - - - 789 18.060 4.510 -10.867 767 8.406
Employees - - - - 4 7 7 1 1 2
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 increased by 135.2%, from 78.037 euro in the year 2023, to 182.481 euro in 2024. The Net Profit increased by 7.643 euro, from 767 euro in 2023, to 8.406 in the last year.
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 - Vica Exotik S.r.l. - CUI 41636235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 0 0 0 53.344 115.317
Current Assets - - - - 12.606 68.257 37.249 7.693 45.139 79.113
Inventories - - - - 3.433 2.816 2.555 0 4.332 4.308
Receivables - - - - 7.873 64.490 27.797 470 29.627 62.159
Cash - - - - 1.301 951 6.897 7.223 11.180 12.645
Shareholders Funds - - - - 831 18.184 16.648 5.833 6.325 8.538
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.794 50.073 20.601 1.860 98.350 185.892
Income in Advance - - - - 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 "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 79.113 euro in 2024 which includes Inventories of 4.308 euro, Receivables of 62.159 euro and cash availability of 12.645 euro.
The company's Equity was valued at 8.538 euro, while total Liabilities amounted to 185.892 euro. Equity increased by 2.248 euro, from 6.325 euro in 2023, to 8.538 in 2024.

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