Financial results - VICHISILV S.R.L.

Financial Summary - Vichisilv S.r.l.
Unique identification code: 28096073
Registration number: J11/105/2011
Nace: 4711
Sales - Ron
348.912
Net Profit - Ron
13.130
Employees
6
Open Account
Company Vichisilv S.r.l. with Fiscal Code 28096073 recorded a turnover of 2024 of 348.912, with a net profit of 13.130 and having an average number of employees of 6. The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.931 - - 26.337 - 91.655 128.828 70.182 245.555 348.912
Total Income - EUR 32.931 - - 26.337 - 91.655 131.056 70.182 285.583 372.726
Total Expenses - EUR 40.791 - - 41.090 - 101.693 138.770 96.954 262.206 357.094
Gross Profit/Loss - EUR -7.861 - - -14.753 - -10.038 -7.713 -26.773 23.377 15.632
Net Profit/Loss - EUR -8.849 - - -15.016 - -10.857 -9.001 -27.474 20.521 13.130
Employees 3 - - 3 - 5 5 5 5 6
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 increased by 42.9%, from 245.555 euro in the year 2023, to 348.912 euro in 2024. The Net Profit decreased by -7.276 euro, from 20.521 euro in 2023, to 13.130 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 - Vichisilv S.r.l. - CUI 28096073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.447 - - 1.167 - 1.641 1.575 1.551 1.518 2.076
Current Assets 10.448 - - 20.909 - 26.919 26.001 31.295 119.874 91.383
Inventories 10.020 - - 19.908 - 12.762 12.876 12.557 102.966 76.383
Receivables 427 - - 993 - 13.988 8.201 14.321 15.678 12.928
Cash 1 - - 8 - 169 4.925 4.417 1.230 2.072
Shareholders Funds -38.487 - - -49.681 - -73.343 -80.718 -108.443 -87.593 -73.973
Social Capital 45 - - 43 - 41 40 41 40 40
Debts 50.382 - - 71.757 - 101.903 108.295 141.289 208.985 167.433
Income in Advance 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 "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 91.383 euro in 2024 which includes Inventories of 76.383 euro, Receivables of 12.928 euro and cash availability of 2.072 euro.
The company's Equity was valued at -73.973 euro, while total Liabilities amounted to 167.433 euro. Equity increased by 13.130 euro, from -87.593 euro in 2023, to -73.973 in 2024.

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