Financial results - VICCOM SRL

Financial Summary - Viccom Srl
Unique identification code: 3561520
Registration number: J1992001380344
Nace: 5611
Sales - Ron
1.784.701
Net Profit - Ron
184.435
Employees
37
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Company Viccom Srl with Fiscal Code 3561520 recorded a turnover of 2024 of 1.784.701, with a net profit of 184.435 and having an average number of employees of 37. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.476 670.380 770.070 919.838 1.031.973 781.877 1.493.817 1.783.651 1.761.921 1.784.701
Total Income - EUR 404.571 692.339 789.911 930.687 1.047.041 800.791 1.534.113 1.979.419 1.796.022 1.865.652
Total Expenses - EUR 395.512 558.648 650.621 713.238 791.466 802.121 1.055.283 1.294.321 1.261.999 1.630.991
Gross Profit/Loss - EUR 9.059 133.691 139.289 217.449 255.575 -1.330 478.830 685.098 534.023 234.661
Net Profit/Loss - EUR 8.171 113.080 129.744 213.828 248.355 -4.828 475.752 682.010 520.706 184.435
Employees 17 21 24 22 22 23 25 29 33 37
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 1.9%, from 1.761.921 euro in the year 2023, to 1.784.701 euro in 2024. The Net Profit decreased by -333.361 euro, from 520.706 euro in 2023, to 184.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viccom Srl - CUI 3561520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.836 110.120 182.255 345.453 385.996 359.714 400.576 555.423 484.637 888.503
Current Assets 33.717 103.367 132.451 175.946 307.250 212.656 448.737 454.856 748.505 631.778
Inventories 19.474 22.361 20.579 17.472 3.389 4.867 4.362 1.220 10.629 11.530
Receivables 6.904 9.434 4.718 2.489 19.898 21.429 27.623 45.722 30.181 7.874
Cash 7.339 71.571 107.154 155.986 283.963 186.359 416.752 407.913 505.532 431.444
Shareholders Funds 4.419 115.401 173.885 355.296 551.289 441.039 708.296 860.754 1.100.745 1.124.496
Social Capital 562 557 547 537 527 517 627 629 627 623
Debts 74.135 98.086 142.436 169.085 162.416 137.747 149.097 166.621 150.523 415.515
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 631.778 euro in 2024 which includes Inventories of 11.530 euro, Receivables of 7.874 euro and cash availability of 431.444 euro.
The company's Equity was valued at 1.124.496 euro, while total Liabilities amounted to 415.515 euro. Equity increased by 29.902 euro, from 1.100.745 euro in 2023, to 1.124.496 in 2024.

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