Financial results - VICDALLO SRL

Financial Summary - Vicdallo Srl
Unique identification code: 27004381
Registration number: J06/245/2010
Nace: 4331
Sales - Ron
173.880
Net Profit - Ron
-7.060
Employees
2
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Company Vicdallo Srl with Fiscal Code 27004381 recorded a turnover of 2024 of 173.880, with a net profit of -7.060 and having an average number of employees of 2. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.902 71.134 90.152 120.656 161.391 198.092 102.425 152.040 163.409 173.880
Total Income - EUR 56.111 71.134 90.152 120.965 162.612 199.634 103.591 153.293 165.293 176.015
Total Expenses - EUR 45.384 63.721 85.305 104.874 144.013 171.900 96.448 137.049 153.460 178.431
Gross Profit/Loss - EUR 10.727 7.413 4.848 16.091 18.599 27.734 7.143 16.244 11.833 -2.415
Net Profit/Loss - EUR 9.045 6.429 3.946 14.881 16.973 25.879 6.107 14.742 10.180 -7.060
Employees 1 1 1 1 2 2 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 7.0%, from 163.409 euro in the year 2023, to 173.880 euro in 2024. The Net Profit decreased by -10.123 euro, from 10.180 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VICDALLO 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 - Vicdallo Srl - CUI 27004381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 372 369 362 356 349 62.363 34.700 336 964 724
Current Assets 33.935 41.454 45.495 56.526 75.951 37.741 63.972 60.266 74.144 74.510
Inventories 22.387 21.660 27.858 38.215 28.717 17.340 49.520 53.557 50.212 63.137
Receivables 821 1.528 1.241 3.416 4.180 8.370 7.845 3.096 15.627 545
Cash 10.727 18.266 16.395 14.895 43.053 12.031 6.607 3.613 8.304 10.828
Shareholders Funds -568 5.867 9.714 24.417 40.917 66.021 65.145 19.802 29.923 -6.553
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 34.875 35.956 36.143 32.465 35.382 34.083 33.528 40.799 45.185 81.787
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 "4331 - 4331"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.510 euro in 2024 which includes Inventories of 63.137 euro, Receivables of 545 euro and cash availability of 10.828 euro.
The company's Equity was valued at -6.553 euro, while total Liabilities amounted to 81.787 euro. Equity decreased by -36.309 euro, from 29.923 euro in 2023, to -6.553 in 2024.

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