Financial results - VICESTA SRL

Financial Summary - Vicesta Srl
Unique identification code: 34288456
Registration number: J22/523/2015
Nace: 5610
Sales - Ron
41.364
Net Profit - Ron
-18.040
Employees
Open Account
Company Vicesta Srl with Fiscal Code 34288456 recorded a turnover of 2023 of 41.364, with a net profit of -18.040 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicesta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 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.
Sales - Ron
Net Profit - Ron
Employees

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VICESTA SRL

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Vicesta 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 - Vicesta Srl - CUI 34288456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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