Financial results - VICADA ADVERTISING SRL

Financial Summary - Vicada Advertising Srl
Unique identification code: 27680804
Registration number: J2010010782409
Nace: 7311
Sales - Ron
262.584
Net Profit - Ron
6.795
Employees
1
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Company Vicada Advertising Srl with Fiscal Code 27680804 recorded a turnover of 2024 of 262.584, with a net profit of 6.795 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicada Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.734 62.540 63.448 69.931 100.343 88.789 80.954 160.164 218.779 262.584
Total Income - EUR 48.734 62.581 63.448 69.931 115.111 88.790 80.954 160.164 218.780 262.656
Total Expenses - EUR 47.609 60.343 62.177 67.572 104.323 93.469 78.771 158.172 178.078 253.361
Gross Profit/Loss - EUR 1.125 2.239 1.271 2.359 10.788 -4.679 2.183 1.993 40.702 9.295
Net Profit/Loss - EUR 820 1.751 1.042 1.660 9.785 -5.520 1.390 391 38.513 6.795
Employees 1 1 1 1 1 1 1 2 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 increased by 20.7%, from 218.779 euro in the year 2023, to 262.584 euro in 2024. The Net Profit decreased by -31.503 euro, from 38.513 euro in 2023, to 6.795 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 - Vicada Advertising Srl - CUI 27680804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 953 779 603 433 10.563 7.993 6.639 5.267 20.896 14.330
Current Assets 44.627 37.210 48.601 53.989 55.472 54.337 55.358 54.195 76.122 83.220
Inventories 3.885 215 6.928 16.783 6.445 9.010 17.515 18.572 21.430 0
Receivables 35.117 28.334 30.878 27.092 30.927 38.095 34.995 30.576 52.278 74.557
Cash 5.625 8.661 10.796 10.114 18.100 7.232 2.849 5.048 2.414 8.663
Shareholders Funds 24.293 25.796 26.402 27.577 36.828 30.609 31.321 31.809 70.226 53.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.288 12.193 25.930 26.845 29.206 31.721 30.676 35.161 26.791 44.014
Income in Advance 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.557 euro and cash availability of 8.663 euro.
The company's Equity was valued at 53.536 euro, while total Liabilities amounted to 44.014 euro. Equity decreased by -16.298 euro, from 70.226 euro in 2023, to 53.536 in 2024.

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