Financial results - VICALOL STAR SRL

Financial Summary - Vicalol Star Srl
Unique identification code: 36648829
Registration number: J40/13746/2016
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-3.799
Employees
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Company Vicalol Star Srl with Fiscal Code 36648829 recorded a turnover of 2023 of - , with a net profit of -3.799 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicalol Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 - 3.579 905 0 0 0 -
Total Income - EUR - 0 0 - 3.579 905 0 0 0 -
Total Expenses - EUR - 223 786 - 6.612 6.222 3.612 11.689 3.821 -
Gross Profit/Loss - EUR - -223 -786 - -3.033 -5.317 -3.612 -11.689 -3.821 -
Net Profit/Loss - EUR - -223 -786 - -3.140 -5.344 -3.612 -11.689 -3.821 -
Employees - 0 0 - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VICALOL STAR SRL

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Vicalol Star Srl

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Vicalol Star Srl

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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 - Vicalol Star Srl - CUI 36648829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - 134.341 128.391 122.215 121.864 118.476 -
Current Assets - 40.636 61.573 - 106.634 128.698 136.561 150.221 158.059 -
Inventories - 40.592 61.447 - 93.314 115.773 126.050 139.149 146.007 -
Receivables - 0 83 - 9.527 9.366 9.191 9.780 10.249 -
Cash - 45 44 - 3.793 3.559 1.320 1.293 1.802 -
Shareholders Funds - -178 -961 - -4.989 -10.238 -13.624 -25.355 -29.099 -
Social Capital - 45 44 - 42 41 40 41 40 -
Debts - 40.815 62.535 - 245.964 267.327 272.401 297.440 305.634 -
Income in Advance - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.059 euro in 2023 which includes Inventories of 146.007 euro, Receivables of 10.249 euro and cash availability of 1.802 euro.
The company's Equity was valued at -29.099 euro, while total Liabilities amounted to 305.634 euro. Equity decreased by -3.821 euro, from -25.355 euro in 2022, to -29.099 in 2023.

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