Financial results - VICA HOLDING S.R.L.

Financial Summary - Vica Holding S.r.l.
Unique identification code: 31400333
Registration number: J21/107/2013
Nace: 5610
Sales - Ron
235.480
Net Profit - Ron
33.724
Employees
6
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Company Vica Holding S.r.l. with Fiscal Code 31400333 recorded a turnover of 2024 of 235.480, with a net profit of 33.724 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.009 141.220 133.598 134.298 201.291 124.443 131.632 184.516 252.656 235.480
Total Income - EUR 143.097 141.804 134.452 134.516 201.813 127.035 132.138 200.375 253.536 236.513
Total Expenses - EUR 118.689 127.626 116.167 122.823 155.777 114.377 116.295 165.989 181.493 196.554
Gross Profit/Loss - EUR 24.409 14.178 18.286 11.693 46.036 12.658 15.843 34.386 72.043 39.959
Net Profit/Loss - EUR 20.462 11.564 15.559 10.348 44.018 11.464 14.796 32.796 69.800 33.724
Employees 5 6 5 6 7 7 5 6 6 6
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 -6.3%, from 252.656 euro in the year 2023, to 235.480 euro in 2024. The Net Profit decreased by -35.686 euro, from 69.800 euro in 2023, to 33.724 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 Holding S.r.l. - CUI 31400333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508 744 2.407 1.850 1.746 1.278 863 1.397 11.984 9.155
Current Assets 50.340 19.270 24.081 35.393 80.450 44.855 38.943 39.052 71.001 44.912
Inventories 4.426 6.586 9.502 6.888 12.103 8.968 10.608 12.529 15.005 15.304
Receivables 25.184 966 1.776 786 18.297 6.566 17.307 21.507 42.426 6.594
Cash 20.730 11.718 12.803 27.719 50.050 29.321 11.027 5.016 13.570 23.013
Shareholders Funds 43.268 12.082 16.492 26.537 70.041 39.864 16.903 32.845 69.849 43.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.580 7.932 10.062 10.887 12.276 6.269 9.194 7.683 10.938 9.231
Income in Advance 0 0 0 0 0 0 13.708 0 2.578 1.910
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.912 euro in 2024 which includes Inventories of 15.304 euro, Receivables of 6.594 euro and cash availability of 23.013 euro.
The company's Equity was valued at 43.527 euro, while total Liabilities amounted to 9.231 euro. Equity decreased by -25.931 euro, from 69.849 euro in 2023, to 43.527 in 2024. The Debt Ratio was 16.9% in the year 2024.

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