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Financial results - VICH MARUBEN GROUP S.R.L.

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Financial Summary - Vich Maruben Group S.r.l.
Unique identification code: 42411451
Registration number: J40/3891/2020
Nace: 4791
Sales - Ron
56.356
Net Profit - Ron
13.368
Employees
1
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Company Vich Maruben Group S.r.l. with Fiscal Code 42411451 recorded a turnover of 2024 of 56.356, with a net profit of 13.368 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vich Maruben Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.770 3.281 30.323 58.533 56.356
Total Income - EUR - - - - - 2.770 3.281 30.323 58.537 56.363
Total Expenses - EUR - - - - - 1.572 2.250 16.444 37.516 42.516
Gross Profit/Loss - EUR - - - - - 1.198 1.031 13.879 21.022 13.847
Net Profit/Loss - EUR - - - - - 1.119 947 13.199 20.623 13.368
Employees - - - - - 0 0 1 1 1
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 -3.2%, from 58.533 euro in the year 2023, to 56.356 euro in 2024. The Net Profit decreased by -7.139 euro, from 20.623 euro in 2023, to 13.368 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 - Vich Maruben Group S.r.l. - CUI 42411451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.395 36.585
Current Assets - - - - - 3.275 3.953 15.383 26.117 35.333
Inventories - - - - - 511 1.098 8.749 19.500 26.614
Receivables - - - - - 152 131 585 1.216 614
Cash - - - - - 2.611 2.724 6.048 5.401 8.104
Shareholders Funds - - - - - 1.161 2.082 13.247 23.722 36.957
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.114 1.995 2.249 4.023 35.556
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.333 euro in 2024 which includes Inventories of 26.614 euro, Receivables of 614 euro and cash availability of 8.104 euro.
The company's Equity was valued at 36.957 euro, while total Liabilities amounted to 35.556 euro. Equity increased by 13.368 euro, from 23.722 euro in 2023, to 36.957 in 2024.
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