Financial results - VICERA 94 IMPEX SRL

Financial Summary - Vicera 94 Impex Srl
Unique identification code: 6767577
Registration number: J23/2360/2007
Nace: 4711
Sales - Ron
15.954
Net Profit - Ron
3.991
Employee
The most important financial indicators for the company Vicera 94 Impex Srl - Unique Identification Number 6767577: sales in 2018 was 15.954 euro, registering a net profit of 3.991 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Vicera 94 Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.103 0 0 6.601 16.958 - - - - -
Total Income - EUR 3.281 0 0 6.601 17.449 - - - - -
Total Expenses - EUR 4.044 50.914 215 5.193 12.694 - - - - -
Gross Profit/Loss - EUR -763 -50.914 -215 1.407 4.755 - - - - -
Net Profit/Loss - EUR -845 -50.914 -215 1.209 4.242 - - - - -
Employees 0 0 0 0 0 - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 161.7%, from 6.601 euro in the year 2017, to 16.958 euro in 2018. The Net Profit increased by 3.056 euro, from 1.209 euro in 2017, to 4.242 in the last year.

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Vicera 94 Impex 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 - Vicera 94 Impex Srl - CUI 6767577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.967 906 682 670 658 - - - - -
Current Assets 36.683 10.235 10.130 10.110 15.936 - - - - -
Inventories 19.934 0 0 0 315 - - - - -
Receivables 16.688 10.235 10.130 9.959 9.776 - - - - -
Cash 61 0 0 151 5.845 - - - - -
Shareholders Funds -201.946 -254.546 -252.164 -246.688 -237.919 - - - - -
Social Capital 47 47 47 46 45 - - - - -
Debts 265.748 265.686 262.977 257.541 254.513 - - - - -
Income in Advance 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 "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 15.936 euro in 2018 which includes Inventories of 315 euro, Receivables of 9.776 euro and cash availability of 5.845 euro.
The company's Equity was valued at -237.919 euro, while total Liabilities amounted to 254.513 euro. Equity increased by 4.242 euro, from -246.688 euro in 2017, to -237.919 in 2018.

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