Financial results - VICART S.R.L.

Financial Summary - Vicart S.r.l.
Unique identification code: 13746453
Registration number: J26/187/2001
Nace: 4719
Sales - Ron
15.812
Net Profit - Ron
1.119
Employees
Open Account
Company Vicart S.r.l. with Fiscal Code 13746453 recorded a turnover of 2024 of 15.812, with a net profit of 1.119 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.291 4.089 4.438 4.868 3.948 2.747 7.901 2.055 2.612 15.812
Total Income - EUR 8.291 4.089 4.438 4.868 3.948 2.747 7.901 2.055 2.612 15.812
Total Expenses - EUR 7.726 2.984 2.879 3.058 2.591 2.031 4.615 1.941 2.328 14.505
Gross Profit/Loss - EUR 566 1.105 1.559 1.810 1.357 717 3.286 113 284 1.307
Net Profit/Loss - EUR 317 982 1.426 1.665 1.239 634 3.118 61 243 1.119
Employees 0 0 0 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. In the last year of activity, the sales increased by 508.8%, from 2.612 euro in the year 2023, to 15.812 euro in 2024. The Net Profit increased by 877 euro, from 243 euro in 2023, to 1.119 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 - Vicart S.r.l. - CUI 13746453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.778 23.717 22.521 21.327 20.149 19.017 17.861 17.180 16.394 15.572
Current Assets 6.186 9.800 11.149 13.551 17.811 20.426 31.328 30.398 29.503 28.138
Inventories 6.186 9.797 11.149 13.550 17.811 20.426 30.300 29.749 29.301 28.018
Receivables 0 0 0 0 0 0 25 0 0 0
Cash 0 3 0 0 0 0 1.003 649 202 120
Shareholders Funds -3.973 -2.950 -1.474 217 1.452 2.058 5.131 5.208 5.435 6.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.937 36.467 35.144 34.661 36.508 37.384 44.058 42.370 40.462 37.187
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.138 euro in 2024 which includes Inventories of 28.018 euro, Receivables of 0 euro and cash availability of 120 euro.
The company's Equity was valued at 6.523 euro, while total Liabilities amounted to 37.187 euro. Equity increased by 1.119 euro, from 5.435 euro in 2023, to 6.523 in 2024.

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