Financial results - VICADELLA SRL

Financial Summary - Vicadella Srl
Unique identification code: 15227401
Registration number: J07/89/2003
Nace: 4719
Sales - Ron
139.916
Net Profit - Ron
1.231
Employees
4
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Company Vicadella Srl with Fiscal Code 15227401 recorded a turnover of 2024 of 139.916, with a net profit of 1.231 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.500 98.037 97.082 86.747 93.787 87.265 93.463 110.414 126.163 139.916
Total Income - EUR 94.500 98.037 115.219 86.747 104.339 98.383 101.579 130.692 137.482 156.019
Total Expenses - EUR 95.852 99.597 103.796 95.776 101.531 96.629 98.747 116.852 131.594 154.578
Gross Profit/Loss - EUR -1.352 -1.560 11.422 -9.029 2.808 1.754 2.832 13.840 5.887 1.441
Net Profit/Loss - EUR -1.352 -2.545 10.267 -9.900 1.767 1.104 1.960 12.557 4.718 1.231
Employees 4 4 5 5 5 4 4 4 4 4
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 11.5%, from 126.163 euro in the year 2023, to 139.916 euro in 2024. The Net Profit decreased by -3.460 euro, from 4.718 euro in 2023, to 1.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicadella Srl - CUI 15227401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.007 4.956 4.872 4.783 4.690 4.602 4.499 4.513 4.500 2.983
Current Assets 23.749 22.579 18.115 18.568 10.682 6.707 8.470 4.553 5.551 13.611
Inventories 21.474 20.171 16.583 16.646 10.060 6.358 7.800 4.505 5.470 11.354
Receivables 2.231 1.446 0 0 0 30 252 29 0 1.466
Cash 45 962 1.533 1.923 621 319 419 19 80 791
Shareholders Funds -15.506 -17.893 -7.324 -17.089 -14.990 -13.602 -11.340 1.182 5.896 7.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.263 45.429 30.312 40.440 30.362 24.911 24.310 7.885 4.155 9.530
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.611 euro in 2024 which includes Inventories of 11.354 euro, Receivables of 1.466 euro and cash availability of 791 euro.
The company's Equity was valued at 7.094 euro, while total Liabilities amounted to 9.530 euro. Equity increased by 1.231 euro, from 5.896 euro in 2023, to 7.094 in 2024.

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