Financial results - VICDOR SPEED SRL

Financial Summary - Vicdor Speed Srl
Unique identification code: 38571209
Registration number: J40/20137/2017
Nace: 7711
Sales - Ron
57.287
Net Profit - Ron
-24.559
Employees
Open Account
Company Vicdor Speed Srl with Fiscal Code 38571209 recorded a turnover of 2024 of 57.287, with a net profit of -24.559 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicdor Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 37.223 51.856 51.633 33.606 58.968 56.225 57.287
Total Income - EUR - - 0 38.382 99.806 98.696 98.548 76.141 60.876 72.232
Total Expenses - EUR - - 10 43.018 100.381 103.807 107.017 56.542 68.335 96.791
Gross Profit/Loss - EUR - - -10 -4.636 -575 -5.111 -8.469 19.599 -7.459 -24.559
Net Profit/Loss - EUR - - -10 -5.753 -3.546 -7.905 -11.415 17.426 -8.288 -24.559
Employees - - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 2.5%, from 56.225 euro in the year 2023, to 57.287 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VICDOR SPEED 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 - Vicdor Speed Srl - CUI 38571209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 55.839 54.200 45.848 26.742 95.036 71.627 59.222
Current Assets - - 369 8.303 47.046 52.761 43.638 37.126 48.437 72.473
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 153 1.062 29.991 41.559 40.849 34.493 40.877 40.489
Cash - - 216 7.241 17.055 11.202 2.788 2.633 7.559 31.984
Shareholders Funds - - 34 -5.720 -9.154 -16.886 -27.926 -10.587 -18.843 -43.297
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 335 71.469 111.391 117.163 99.079 146.002 141.341 177.598
Income in Advance - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.489 euro and cash availability of 31.984 euro.
The company's Equity was valued at -43.297 euro, while total Liabilities amounted to 177.598 euro. Equity decreased by -24.559 euro, from -18.843 euro in 2023, to -43.297 in 2024.

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