Financial results - VICART SRL

Financial Summary - Vicart Srl
Unique identification code: 3894380
Registration number: J1993000128085
Nace: 4712
Sales - Ron
5.293
Net Profit - Ron
-2.326
Employees
Open Account
Company Vicart Srl with Fiscal Code 3894380 recorded a turnover of 2024 of 5.293, with a net profit of -2.326 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.701 16.632 19.747 23.325 20.078 12.281 15.609 5.826 5.173 5.293
Total Income - EUR 16.701 16.632 19.761 23.326 20.078 12.281 15.609 5.826 5.173 5.293
Total Expenses - EUR 15.051 13.354 17.242 24.320 17.277 11.034 13.006 12.227 7.443 7.619
Gross Profit/Loss - EUR 1.650 3.278 2.518 -994 2.801 1.247 2.604 -6.401 -2.270 -2.326
Net Profit/Loss - EUR 1.149 2.779 1.926 -1.684 2.199 908 2.227 -6.575 -2.270 -2.326
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 2.9%, from 5.173 euro in the year 2023, to 5.293 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VICART 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 - Vicart Srl - CUI 3894380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.854 2.119 1.389 682 0 0 0 0 0 0
Current Assets 7.594 13.124 15.362 16.399 18.983 19.709 20.209 12.412 11.098 8.175
Inventories 7.333 13.029 14.875 15.924 18.585 19.556 20.110 12.389 10.620 7.891
Receivables 141 22 0 0 0 0 0 1 1 1
Cash 119 73 487 475 397 153 98 22 476 283
Shareholders Funds -5.580 -2.744 -772 -2.442 -197 715 2.926 -3.641 -5.899 -8.193
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 16.028 17.987 17.523 19.524 19.179 18.994 17.283 16.053 16.997 16.368
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.175 euro in 2024 which includes Inventories of 7.891 euro, Receivables of 1 euro and cash availability of 283 euro.
The company's Equity was valued at -8.193 euro, while total Liabilities amounted to 16.368 euro. Equity decreased by -2.326 euro, from -5.899 euro in 2023, to -8.193 in 2024.

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