Financial results - VICIANA-COM SRL

Financial Summary - Viciana-Com Srl
Unique identification code: 11030740
Registration number: J1998000284285
Nace: 5630
Sales - Ron
37.564
Net Profit - Ron
3.000
Employees
5
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Company Viciana-Com Srl with Fiscal Code 11030740 recorded a turnover of 2024 of 37.564, with a net profit of 3.000 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viciana-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.462 41.369 52.231 61.748 60.427 31.026 40.985 48.309 38.557 37.564
Total Income - EUR 44.471 41.369 52.283 140.515 74.531 54.874 112.999 95.853 94.496 92.848
Total Expenses - EUR 51.571 50.331 63.343 70.116 72.730 64.473 66.948 82.742 92.102 89.310
Gross Profit/Loss - EUR -7.099 -8.962 -11.060 70.399 1.801 -9.599 46.051 13.111 2.394 3.538
Net Profit/Loss - EUR -8.434 -9.376 -11.582 68.994 1.056 -9.994 45.474 12.172 1.496 3.000
Employees 4 0 4 4 4 4 5 5 5 5
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 -2.0%, from 38.557 euro in the year 2023, to 37.564 euro in 2024. The Net Profit increased by 1.513 euro, from 1.496 euro in 2023, to 3.000 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 - Viciana-Com Srl - CUI 11030740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.527 25.723 25.287 24.823 24.343 23.881 23.351 23.424 7.413 1.751
Current Assets 14.767 9.281 9.004 13.575 23.012 11.089 10.750 8.689 11.406 20.702
Inventories 679 915 257 321 1.701 409 -129 -1.787 4.469 476
Receivables 13.099 8.022 8.717 13.134 21.152 7.940 9.122 8.624 5.277 7.827
Cash 988 344 30 121 159 2.740 1.757 1.852 1.661 12.398
Shareholders Funds -92.533 -100.966 -110.840 -39.811 -34.442 -53.777 2.663 12.212 13.671 16.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.827 135.969 145.131 78.210 81.796 88.747 31.439 19.901 5.148 5.857
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.702 euro in 2024 which includes Inventories of 476 euro, Receivables of 7.827 euro and cash availability of 12.398 euro.
The company's Equity was valued at 16.595 euro, while total Liabilities amounted to 5.857 euro. Equity increased by 3.000 euro, from 13.671 euro in 2023, to 16.595 in 2024.

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