Financial results - VICAJ S.R.L.

Financial Summary - Vicaj S.r.l.
Unique identification code: 45766750
Registration number: J23/1581/2022
Nace: 4712
Sales - Ron
28.515
Net Profit - Ron
13.203
Employees
Open Account
Company Vicaj S.r.l. with Fiscal Code 45766750 recorded a turnover of 2024 of 28.515, with a net profit of 13.203 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.432 7.379 28.515
Total Income - EUR - - - - - - - 26.432 12.837 28.515
Total Expenses - EUR - - - - - - - 7.436 12.792 15.037
Gross Profit/Loss - EUR - - - - - - - 18.996 46 13.477
Net Profit/Loss - EUR - - - - - - - 18.539 -17 13.203
Employees - - - - - - - 1 1 0
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 288.6%, from 7.379 euro in the year 2023, to 28.515 euro in 2024. The Net Profit increased by 13.203 euro, from 0 euro in 2023, to 13.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Vicaj S.r.l.

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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 - Vicaj S.r.l. - CUI 45766750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.399 1.088 1.379
Current Assets - - - - - - - 18.682 6.054 19.644
Inventories - - - - - - - 2.608 2.706 3.062
Receivables - - - - - - - 8.196 219 4.427
Cash - - - - - - - 7.878 3.129 12.154
Shareholders Funds - - - - - - - 18.559 8.377 20.353
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 1.522 2.583 669
Income in Advance - - - - - - - 0 -3.818 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 "4712 - 4712"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.644 euro in 2024 which includes Inventories of 3.062 euro, Receivables of 4.427 euro and cash availability of 12.154 euro.
The company's Equity was valued at 20.353 euro, while total Liabilities amounted to 669 euro. Equity increased by 12.023 euro, from 8.377 euro in 2023, to 20.353 in 2024.

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