Financial results - VICALI S.R.L.

Financial Summary - Vicali S.r.l.
Unique identification code: 16688845
Registration number: J12/3005/2004
Nace: 6920
Sales - Ron
59.037
Net Profit - Ron
35.920
Employees
1
Open Account
Company Vicali S.r.l. with Fiscal Code 16688845 recorded a turnover of 2024 of 59.037, with a net profit of 35.920 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.585 47.593 34.818 25.637 33.104 29.731 48.718 50.096 59.672 59.037
Total Income - EUR 20.585 47.593 54.647 27.434 33.104 29.731 48.718 50.096 59.672 59.037
Total Expenses - EUR 8.903 68.105 46.059 2.500 3.472 4.187 5.113 4.518 11.154 22.517
Gross Profit/Loss - EUR 11.681 -20.512 8.588 24.934 29.632 25.543 43.605 45.579 48.518 36.520
Net Profit/Loss - EUR 11.064 -21.464 8.240 24.660 29.301 25.246 43.118 44.874 47.922 35.920
Employees 1 1 1 1 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 -0.5%, from 59.672 euro in the year 2023, to 59.037 euro in 2024. The Net Profit decreased by -11.734 euro, from 47.922 euro in 2023, to 35.920 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 - Vicali S.r.l. - CUI 16688845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364 9.174 19.830 19.466 19.089 18.727 18.312 0 567 1.849
Current Assets 17.065 41.246 25.964 28.308 46.978 52.599 93.179 7.513 17.334 41.715
Inventories 0 20.171 0 128 0 0 0 0 0 0
Receivables 0 3.607 18.968 23.606 35.687 39.838 67.615 6.225 4.488 0
Cash 17.065 17.468 6.995 4.574 11.291 12.761 25.563 1.287 12.846 41.715
Shareholders Funds 3.138 1.307 9.525 34.009 62.651 68.207 97.683 7.290 17.042 40.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.119 49.114 36.269 13.764 3.416 3.119 13.807 222 859 2.737
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 41.715 euro.
The company's Equity was valued at 40.826 euro, while total Liabilities amounted to 2.737 euro. Equity increased by 23.879 euro, from 17.042 euro in 2023, to 40.826 in 2024.

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