Financial results - VICIANA-COM SRL

Financial Summary - Viciana-Com Srl
Unique identification code: 11030740
Registration number: J28/284/1998
Nace: 5630
Sales - Ron
38.557
Net Profit - Ron
1.496
Employee
5
The most important financial indicators for the company Viciana-Com Srl - Unique Identification Number 11030740: sales in 2023 was 38.557 euro, registering a net profit of 1.496 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viciana-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.534 44.462 41.369 52.231 61.748 60.427 31.026 40.985 48.309 38.557
Total Income - EUR 29.534 44.471 41.369 52.283 140.515 74.531 54.874 112.999 95.853 94.496
Total Expenses - EUR 46.577 51.571 50.331 63.343 70.116 72.730 64.473 66.948 82.742 92.102
Gross Profit/Loss - EUR -17.043 -7.099 -8.962 -11.060 70.399 1.801 -9.599 46.051 13.111 2.394
Net Profit/Loss - EUR -17.929 -8.434 -9.376 -11.582 68.994 1.056 -9.994 45.474 12.172 1.496
Employees 4 4 0 4 4 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.9%, from 48.309 euro in the year 2022, to 38.557 euro in 2023. The Net Profit decreased by -10.639 euro, from 12.172 euro in 2022, to 1.496 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viciana-Com Srl - CUI 11030740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.489 4.527 25.723 25.287 24.823 24.343 23.881 23.351 23.424 7.413
Current Assets 1.919 14.767 9.281 9.004 13.575 23.012 11.089 10.750 8.689 11.406
Inventories 1.684 679 915 257 321 1.701 409 -129 -1.787 4.469
Receivables 187 13.099 8.022 8.717 13.134 21.152 7.940 9.122 8.624 5.277
Cash 47 988 344 30 121 159 2.740 1.757 1.852 1.661
Shareholders Funds -84.590 -92.533 -100.966 -110.840 -39.811 -34.442 -53.777 2.663 12.212 13.671
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.998 111.827 135.969 145.131 78.210 81.796 88.747 31.439 19.901 5.148
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.406 euro in 2023 which includes Inventories of 4.469 euro, Receivables of 5.277 euro and cash availability of 1.661 euro.
The company's Equity was valued at 13.671 euro, while total Liabilities amounted to 5.148 euro. Equity increased by 1.496 euro, from 12.212 euro in 2022, to 13.671 in 2023.

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