Financial results - VICALITE S.R.L.

Financial Summary - Vicalite S.r.l.
Unique identification code: 4241737
Registration number: J19/534/1993
Nace: 7911
Sales - Ron
497.155
Net Profit - Ron
7.119
Employee
7
The most important financial indicators for the company Vicalite S.r.l. - Unique Identification Number 4241737: sales in 2023 was 497.155 euro, registering a net profit of 7.119 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron94K208K232K258K288K339K241K301K390K497K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vicalite S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.211 208.319 232.153 257.912 288.477 339.347 240.792 301.402 390.255 497.155
Total Income - EUR 94.579 211.003 233.578 260.429 289.455 344.752 241.704 363.883 404.125 497.668
Total Expenses - EUR 93.190 188.639 204.860 196.094 276.639 340.309 232.888 295.747 347.534 485.573
Gross Profit/Loss - EUR 1.389 22.364 28.718 64.335 12.816 4.443 8.816 68.136 56.591 12.095
Net Profit/Loss - EUR 1.389 18.707 22.844 61.527 9.926 1.026 6.408 65.039 52.683 7.119
Employees 7 7 7 6 6 6 8 6 5 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.8%, from 390.255 euro in the year 2022, to 497.155 euro in 2023. The Net Profit decreased by -45.403 euro, from 52.683 euro in 2022, to 7.119 in the last year.
Sales - Ron94K208K232K258K288K339K241K301K390K497K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.4K19K23K62K9.9K1K6.4K65K53K7.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees777666865720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicalite S.r.l. - CUI 4241737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141.294 148.590 141.798 135.065 132.969 134.645 118.525 116.213 100.084 91.141
Current Assets 45.186 43.679 36.869 76.320 82.227 88.269 184.386 229.634 217.005 203.429
Inventories 1.041 5.763 8.350 5.145 5.344 33.503 15.488 8.575 18.703 47.265
Receivables 33.205 34.768 24.927 12.452 9.459 14.949 17.321 31.959 95.283 85.679
Cash 10.940 3.149 3.592 58.723 67.425 39.817 151.577 189.100 103.018 70.485
Shareholders Funds 79.602 98.973 120.807 180.290 186.908 184.314 187.228 248.115 134.684 100.080
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 223.469 149.523 57.859 31.095 28.288 38.600 115.683 94.776 182.374 194.491
Income in Advance 0 0 0 0 0 0 0 2.955 31 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.429 euro in 2023 which includes Inventories of 47.265 euro, Receivables of 85.679 euro and cash availability of 70.485 euro.
The company's Equity was valued at 100.080 euro, while total Liabilities amounted to 194.491 euro. Equity decreased by -34.195 euro, from 134.684 euro in 2022, to 100.080 in 2023.

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