Financial results - VICESTA SRL

Financial Summary - Vicesta Srl
Unique identification code: 34288456
Registration number: J22/523/2015
Nace: 5610
Sales - Ron
41.596
Net Profit - Ron
-18.141
Employee
The most important financial indicators for the company Vicesta Srl - Unique Identification Number 34288456: sales in 2023 was 41.596 euro, registering a net profit of -18.141 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 15.501 32.600 36.838 41.096 32.829 14.924 39.758 47.220 41.596
Total Income - EUR - 15.501 32.600 36.838 41.096 37.837 27.362 46.133 59.337 42.829
Total Expenses - EUR - 19.918 28.533 31.265 29.504 32.940 21.129 73.894 54.799 60.970
Gross Profit/Loss - EUR - -4.417 4.067 5.573 11.593 4.897 6.234 -27.761 4.538 -18.141
Net Profit/Loss - EUR - -4.882 3.575 5.205 11.182 4.777 5.781 -28.016 3.983 -18.141
Employees - 3 3 2 2 2 2 4 2 0
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 decreased by -11.6%, from 47.220 euro in the year 2022, to 41.596 euro in 2023. The Net Profit decreased by -3.971 euro, from 3.983 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicesta Srl - CUI 34288456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 582 131 0 0 19.798 15.850 14.324 10.426 6.303
Current Assets - 1.104 4.416 6.104 16.998 20.176 26.113 1.769 6.307 8.671
Inventories - 309 3.423 5.047 4.647 8.462 13.185 51 5.637 7.516
Receivables - 777 445 438 430 123 179 70 71 93
Cash - 19 547 619 11.921 11.590 12.749 1.649 599 1.062
Shareholders Funds - -4.837 -1.213 4.012 15.120 19.605 25.014 -3.556 415 -17.727
Social Capital - 0 45 44 43 0 0 0 0 0
Debts - 6.524 5.760 2.092 1.877 20.580 17.155 19.852 16.521 32.903
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.671 euro in 2023 which includes Inventories of 7.516 euro, Receivables of 93 euro and cash availability of 1.062 euro.
The company's Equity was valued at -17.727 euro, while total Liabilities amounted to 32.903 euro. Equity decreased by -18.141 euro, from 415 euro in 2022, to -17.727 in 2023.

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