The most important financial indicators for the company Vicarom S.r.l. - Unique Identification Number 43693709:
sales in 2023 was
36.882
euro, registering a net profit of
-11.831
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.9%, from 36.310 euro in the year 2022, to 36.882 euro in 2023.
The Net Profit decreased by -262 euro, from 263 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.901 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.464 euro and cash availability of
4.438 euro.
The company's Equity was valued at
-4.393 euro, while total Liabilities amounted to
13.293 euro.
Equity decreased by -11.831 euro, from 7.461 euro in 2022, to -4.393 in 2023.
The Debt Ratio was 118.4% in the year 2023.
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