Financial results - VICALCRIS BEST SRL

Financial Summary - Vicalcris Best Srl
Unique identification code: 38162492
Registration number: J2017001527177
Nace: 4711
Sales - Ron
1.005.730
Net Profit - Ron
29.057
Employees
9
Open Account
Company Vicalcris Best Srl with Fiscal Code 38162492 recorded a turnover of 2024 of 1.005.730, with a net profit of 29.057 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicalcris Best Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 72.748 263.904 767.420 1.081.825 1.103.295 1.207.999 1.090.629 1.005.730
Total Income - EUR - - 72.748 265.004 773.190 1.087.128 1.109.355 1.213.542 1.107.052 1.012.863
Total Expenses - EUR - - 70.533 248.790 722.967 1.029.236 1.035.733 1.134.452 1.082.904 978.058
Gross Profit/Loss - EUR - - 2.214 16.214 50.223 57.891 73.622 79.090 24.148 34.804
Net Profit/Loss - EUR - - 1.477 13.563 42.971 49.491 62.880 65.227 19.793 29.057
Employees - - 0 3 7 11 11 10 12 9
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 -7.3%, from 1.090.629 euro in the year 2023, to 1.005.730 euro in 2024. The Net Profit increased by 9.374 euro, from 19.793 euro in 2023, to 29.057 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 - Vicalcris Best Srl - CUI 38162492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 91 14.288 14.304 15.756 14.356 23.735 180.603 179.810
Current Assets - - 10.699 40.004 116.717 135.013 186.524 201.359 189.096 235.718
Inventories - - 5.862 16.305 54.606 74.758 103.855 106.640 169.115 226.223
Receivables - - 0 2.434 -155 2.707 3.823 5.706 6.322 311
Cash - - 4.837 21.264 62.266 57.548 78.846 89.013 13.659 9.184
Shareholders Funds - - 1.521 15.057 57.736 63.977 124.780 143.469 97.798 126.308
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.269 39.235 73.284 86.791 76.100 81.625 271.946 289.241
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.718 euro in 2024 which includes Inventories of 226.223 euro, Receivables of 311 euro and cash availability of 9.184 euro.
The company's Equity was valued at 126.308 euro, while total Liabilities amounted to 289.241 euro. Equity increased by 29.057 euro, from 97.798 euro in 2023, to 126.308 in 2024.

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