Financial results - VICDALLO SRL

Financial Summary - Vicdallo Srl
Unique identification code: 27004381
Registration number: J06/245/2010
Nace: 4331
Sales - Ron
163.409
Net Profit - Ron
10.180
Employee
2
The most important financial indicators for the company Vicdallo Srl - Unique Identification Number 27004381: sales in 2023 was 163.409 euro, registering a net profit of 10.180 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vicdallo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.499 55.902 71.134 90.152 120.656 161.391 198.092 102.425 152.040 163.409
Total Income - EUR 40.826 56.111 71.134 90.152 120.965 162.612 199.634 103.591 153.293 165.293
Total Expenses - EUR 45.603 45.384 63.721 85.305 104.874 144.013 171.900 96.448 137.049 153.460
Gross Profit/Loss - EUR -4.776 10.727 7.413 4.848 16.091 18.599 27.734 7.143 16.244 11.833
Net Profit/Loss - EUR -6.001 9.045 6.429 3.946 14.881 16.973 25.879 6.107 14.742 10.180
Employees 2 1 1 1 1 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. 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 increased by 7.8%, from 152.040 euro in the year 2022, to 163.409 euro in 2023. The Net Profit decreased by -4.517 euro, from 14.742 euro in 2022, to 10.180 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicdallo Srl - CUI 27004381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 369 372 369 362 356 349 62.363 34.700 336 964
Current Assets 24.479 33.935 41.454 45.495 56.526 75.951 37.741 63.972 60.266 74.144
Inventories 20.896 22.387 21.660 27.858 38.215 28.717 17.340 49.520 53.557 50.212
Receivables 2.909 821 1.528 1.241 3.416 4.180 8.370 7.845 3.096 15.627
Cash 673 10.727 18.266 16.395 14.895 43.053 12.031 6.607 3.613 8.304
Shareholders Funds -9.577 -568 5.867 9.714 24.417 40.917 66.021 65.145 19.802 29.923
Social Capital 469 472 468 460 451 443 434 425 426 425
Debts 34.425 34.875 35.956 36.143 32.465 35.382 34.083 33.528 40.799 45.185
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 "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 74.144 euro in 2023 which includes Inventories of 50.212 euro, Receivables of 15.627 euro and cash availability of 8.304 euro.
The company's Equity was valued at 29.923 euro, while total Liabilities amounted to 45.185 euro. Equity increased by 10.180 euro, from 19.802 euro in 2022, to 29.923 in 2023.

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