Financial results - VICCOM S.R.L.

Financial Summary - Viccom S.r.l.
Unique identification code: 3561520
Registration number: J34/1380/1992
Nace: 5630
Sales - Ron
1.761.921
Net Profit - Ron
520.706
Employee
33
The most important financial indicators for the company Viccom S.r.l. - Unique Identification Number 3561520: sales in 2023 was 1.761.921 euro, registering a net profit of 520.706 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viccom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 224.120 391.476 670.380 770.070 919.838 1.031.973 781.877 1.493.817 1.783.651 1.761.921
Total Income - EUR 226.944 404.571 692.339 789.911 930.687 1.047.041 800.791 1.534.113 1.979.419 1.796.022
Total Expenses - EUR 217.534 395.512 558.648 650.621 713.238 791.466 802.121 1.055.283 1.294.321 1.261.999
Gross Profit/Loss - EUR 9.409 9.059 133.691 139.289 217.449 255.575 -1.330 478.830 685.098 534.023
Net Profit/Loss - EUR 9.409 8.171 113.080 129.744 213.828 248.355 -4.828 475.752 682.010 520.706
Employees 10 17 21 24 22 22 23 25 29 33
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.9%, from 1.783.651 euro in the year 2022, to 1.761.921 euro in 2023. The Net Profit decreased by -159.235 euro, from 682.010 euro in 2022, to 520.706 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viccom S.r.l. - CUI 3561520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.394 44.836 110.120 182.255 345.453 385.996 359.714 400.576 555.423 484.637
Current Assets 31.844 33.717 103.367 132.451 175.946 307.250 212.656 448.737 454.856 748.505
Inventories 18.594 19.474 22.361 20.579 17.472 3.389 4.867 4.362 1.220 10.629
Receivables 2.039 6.904 9.434 4.718 2.489 19.898 21.429 27.623 45.722 30.181
Cash 11.211 7.339 71.571 107.154 155.986 283.963 186.359 416.752 407.913 505.532
Shareholders Funds -4.422 4.419 115.401 173.885 355.296 551.289 441.039 708.296 860.754 1.100.745
Social Capital 558 562 557 547 537 527 517 627 629 627
Debts 70.660 74.135 98.086 142.436 169.085 162.416 137.747 149.097 166.621 150.523
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 748.505 euro in 2023 which includes Inventories of 10.629 euro, Receivables of 30.181 euro and cash availability of 505.532 euro.
The company's Equity was valued at 1.100.745 euro, while total Liabilities amounted to 150.523 euro. Equity increased by 242.601 euro, from 860.754 euro in 2022, to 1.100.745 in 2023.

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