Financial results - VICBEE FH STAR S.R.L.

Financial Summary - Vicbee Fh Star S.r.l.
Unique identification code: 43510208
Registration number: J26/1653/2020
Nace: 4771
Sales - Ron
99.211
Net Profit - Ron
-10.065
Employees
2
Open Account
Company Vicbee Fh Star S.r.l. with Fiscal Code 43510208 recorded a turnover of 2024 of 99.211, with a net profit of -10.065 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicbee Fh Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 75.055 80.897 82.674 99.211
Total Income - EUR - - - - - - 75.055 80.897 82.675 100.015
Total Expenses - EUR - - - - - - 67.257 78.916 81.575 107.962
Gross Profit/Loss - EUR - - - - - - 7.799 1.981 1.099 -7.947
Net Profit/Loss - EUR - - - - - - 7.126 1.176 289 -10.065
Employees - - - - - - 2 2 2 2
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 20.7%, from 82.674 euro in the year 2023, to 99.211 euro in 2024. The Net Profit decreased by -287 euro, from 289 euro in 2023, to 0 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 - Vicbee Fh Star S.r.l. - CUI 43510208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 11.464 15.804 16.322 23.945
Inventories - - - - - - 2.047 1.064 6.199 21.545
Receivables - - - - - - 289 1.405 2.897 761
Cash - - - - - - 9.129 13.335 7.226 1.639
Shareholders Funds - - - - - - 7.166 8.364 8.628 -3.581
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.298 7.441 8.908 27.526
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.945 euro in 2024 which includes Inventories of 21.545 euro, Receivables of 761 euro and cash availability of 1.639 euro.
The company's Equity was valued at -3.581 euro, while total Liabilities amounted to 27.526 euro. Equity decreased by -12.160 euro, from 8.628 euro in 2023, to -3.581 in 2024.

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