Financial results - VICHI DIOREL S.R.L.

Financial Summary - Vichi Diorel S.r.l.
Unique identification code: 9924765
Registration number: J28/351/1997
Nace: 4751
Sales - Ron
8.095
Net Profit - Ron
4.038
Employees
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Company Vichi Diorel S.r.l. with Fiscal Code 9924765 recorded a turnover of 2024 of 8.095, with a net profit of 4.038 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vichi Diorel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.003 6.027 6.005 6.018 6.016 6.011 5.984 6.056 8.356 8.095
Total Income - EUR 6.003 6.027 6.005 6.018 6.016 6.011 5.984 6.056 8.356 8.095
Total Expenses - EUR 487 431 845 573 761 1.052 632 -50 2.574 3.395
Gross Profit/Loss - EUR 5.516 5.596 5.160 5.446 5.256 4.959 5.352 6.106 5.782 4.700
Net Profit/Loss - EUR 5.381 5.371 4.980 5.265 5.075 4.788 5.172 5.925 4.857 4.038
Employees 0 0 0 0 0 0 0 0 0 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 -2.6%, from 8.356 euro in the year 2023, to 8.095 euro in 2024. The Net Profit decreased by -792 euro, from 4.857 euro in 2023, to 4.038 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 - Vichi Diorel S.r.l. - CUI 9924765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.644 8.556 8.411 8.257 8.097 7.943 7.767 7.791 7.768 8.532
Current Assets 3.008 3.521 3.543 6.444 8.961 9.719 8.408 9.024 10.061 7.910
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.411 2.352 912 1.104 2.396 1.172 1.350 129 2.072 839
Cash 598 1.169 2.630 5.340 6.566 8.547 7.058 8.895 7.989 7.071
Shareholders Funds 11.085 5.646 5.551 5.449 10.419 10.030 10.298 11.066 9.983 13.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 567 6.431 6.403 9.252 6.640 7.632 5.877 5.749 7.846 2.477
Income in Advance 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 839 euro and cash availability of 7.071 euro.
The company's Equity was valued at 13.966 euro, while total Liabilities amounted to 2.477 euro. Equity increased by 4.038 euro, from 9.983 euro in 2023, to 13.966 in 2024.

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