Financial results - VICADO PROJECT S.R.L.

Financial Summary - Vicado Project S.r.l.
Unique identification code: 41359452
Registration number: J22/2367/2019
Nace: 4531
Sales - Ron
230.414
Net Profit - Ron
5.888
Employees
1
Open Account
Company Vicado Project S.r.l. with Fiscal Code 41359452 recorded a turnover of 2024 of 230.414, with a net profit of 5.888 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicado Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 77.504 176.086 198.853 169.824 258.393 230.414
Total Income - EUR - - - - 77.931 176.347 199.344 171.527 258.742 225.806
Total Expenses - EUR - - - - 63.289 159.988 177.662 148.434 239.358 217.191
Gross Profit/Loss - EUR - - - - 14.642 16.359 21.682 23.093 19.384 8.616
Net Profit/Loss - EUR - - - - 13.863 14.616 19.688 21.412 16.848 5.888
Employees - - - - 1 1 1 1 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 decreased by -10.3%, from 258.393 euro in the year 2023, to 230.414 euro in 2024. The Net Profit decreased by -10.866 euro, from 16.848 euro in 2023, to 5.888 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 - Vicado Project S.r.l. - CUI 41359452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 35.633 62.764 81.017 61.180 59.175 40.195
Inventories - - - - 12.410 8.551 18.886 25.449 18.458 8.320
Receivables - - - - 13.173 14.577 30.588 20.373 18.583 5.878
Cash - - - - 10.050 39.636 31.543 15.359 22.134 25.997
Shareholders Funds - - - - 13.905 28.257 47.319 21.453 16.897 18.468
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.728 34.507 33.698 39.728 42.278 21.726
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.195 euro in 2024 which includes Inventories of 8.320 euro, Receivables of 5.878 euro and cash availability of 25.997 euro.
The company's Equity was valued at 18.468 euro, while total Liabilities amounted to 21.726 euro. Equity increased by 1.666 euro, from 16.897 euro in 2023, to 18.468 in 2024.

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