Financial results - VICE SHOP PROD S.R.L.

Financial Summary - Vice Shop Prod S.r.l.
Unique identification code: 47102538
Registration number: J2022003934133
Nace: 4711
Sales - Ron
2.065.751
Net Profit - Ron
48.119
Employees
17
Open Account
Company Vice Shop Prod S.r.l. with Fiscal Code 47102538 recorded a turnover of 2024 of 2.065.751, with a net profit of 48.119 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vice Shop Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.143 1.520.532 2.065.751
Total Income - EUR - - - - - - - 59.151 1.533.369 2.083.286
Total Expenses - EUR - - - - - - - 58.872 1.509.261 2.023.224
Gross Profit/Loss - EUR - - - - - - - 279 24.108 60.062
Net Profit/Loss - EUR - - - - - - - 77 20.762 48.119
Employees - - - - - - - 5 15 17
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 36.6%, from 1.520.532 euro in the year 2023, to 2.065.751 euro in 2024. The Net Profit increased by 27.473 euro, from 20.762 euro in 2023, to 48.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vice Shop Prod S.r.l. - CUI 47102538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.503 4.570 4.519
Current Assets - - - - - - - 122.043 289.150 449.513
Inventories - - - - - - - 79.152 196.981 287.556
Receivables - - - - - - - 24.822 45.144 97.015
Cash - - - - - - - 18.069 47.025 64.942
Shareholders Funds - - - - - - - 2.105 22.860 51.184
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 122.577 270.860 404.237
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.513 euro in 2024 which includes Inventories of 287.556 euro, Receivables of 97.015 euro and cash availability of 64.942 euro.
The company's Equity was valued at 51.184 euro, while total Liabilities amounted to 404.237 euro. Equity increased by 28.452 euro, from 22.860 euro in 2023, to 51.184 in 2024.

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