Financial results - VICADI REBEL S.R.L.

Financial Summary - Vicadi Rebel S.r.l.
Unique identification code: 40642212
Registration number: J23/710/2019
Nace: 4690
Sales - Ron
174.658
Net Profit - Ron
5.288
Employees
2
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Company Vicadi Rebel S.r.l. with Fiscal Code 40642212 recorded a turnover of 2024 of 174.658, with a net profit of 5.288 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicadi Rebel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 124.589 150.039 158.427 191.817 197.236 174.658
Total Income - EUR - - - - 124.589 150.039 158.427 191.817 197.236 180.038
Total Expenses - EUR - - - - 121.544 143.567 150.854 182.034 191.509 173.389
Gross Profit/Loss - EUR - - - - 3.044 6.472 7.573 9.783 5.728 6.649
Net Profit/Loss - EUR - - - - 1.799 4.972 5.988 7.865 3.755 5.288
Employees - - - - 0 2 1 2 0 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 decreased by -10.9%, from 197.236 euro in the year 2023, to 174.658 euro in 2024. The Net Profit increased by 1.554 euro, from 3.755 euro in 2023, to 5.288 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 - Vicadi Rebel S.r.l. - CUI 40642212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 91 48 9 0 0 0
Current Assets - - - - 23.498 29.028 35.858 38.902 57.881 54.295
Inventories - - - - 8.441 7.733 8.260 11.079 15.449 14.676
Receivables - - - - 11.736 19.834 6.527 9.801 39.082 37.846
Cash - - - - 3.321 1.461 21.071 18.021 3.350 1.774
Shareholders Funds - - - - 1.841 6.778 12.616 20.711 24.690 29.938
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.749 22.298 23.347 18.218 33.229 24.395
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.295 euro in 2024 which includes Inventories of 14.676 euro, Receivables of 37.846 euro and cash availability of 1.774 euro.
The company's Equity was valued at 29.938 euro, while total Liabilities amounted to 24.395 euro. Equity increased by 5.386 euro, from 24.690 euro in 2023, to 29.938 in 2024.

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