Financial results - VICBEE NEXT STORE S.R.L.

Financial Summary - Vicbee Next Store S.r.l.
Unique identification code: 38511150
Registration number: J26/2020/2017
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-626
Employees
Open Account
Company Vicbee Next Store S.r.l. with Fiscal Code 38511150 recorded a turnover of 2023 of - , with a net profit of -626 and having an average number of employees of - . 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 Next Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 43.572 60.501 53.772 5.199 0 0 -
Total Income - EUR - - 0 43.572 60.501 56.765 5.199 0 0 -
Total Expenses - EUR - - 0 50.552 58.791 73.453 9.878 219 630 -
Gross Profit/Loss - EUR - - 0 -6.980 1.710 -16.688 -4.679 -219 -630 -
Net Profit/Loss - EUR - - 0 -7.414 1.105 -17.198 -4.731 -219 -630 -
Employees - - 0 3 3 4 1 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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VICBEE NEXT STORE S.R.L.

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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 Next Store S.r.l. - CUI 38511150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 904 18.139 17.636 17.589 17.435 -
Current Assets - - 44 9.575 8.808 26.224 19.336 13.967 14.503 -
Inventories - - 0 1.628 377 5.320 4.183 4.196 4.183 -
Receivables - - 0 4.696 3.699 12.950 12.801 9.637 9.767 -
Cash - - 44 3.252 4.733 7.954 2.352 133 553 -
Shareholders Funds - - 44 -7.371 -6.149 -23.231 -27.447 -33.120 -35.637 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 0 16.946 17.472 69.414 66.028 66.290 67.575 -
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 "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 14.503 euro in 2023 which includes Inventories of 4.183 euro, Receivables of 9.767 euro and cash availability of 553 euro.
The company's Equity was valued at -35.637 euro, while total Liabilities amounted to 67.575 euro. Equity decreased by -2.618 euro, from -33.120 euro in 2022, to -35.637 in 2023.

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