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Financial results - VICII ŞI CAPRICII SRL

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Financial Summary - Vicii Şi Capricii Srl
Unique identification code: 31664483
Registration number: J16/854/2013
Nace: 5630
Sales - Ron
216.903
Net Profit - Ron
50.119
Employees
8
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Company Vicii Şi Capricii Srl with Fiscal Code 31664483 recorded a turnover of 2024 of 216.903, with a net profit of 50.119 and having an average number of employees of 8. 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 - Vicii Şi Capricii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.380 - - - 188.961 93.773 96.884 176.154 189.347 216.903
Total Income - EUR 45.380 - - - 188.961 93.773 96.884 176.156 189.348 237.497
Total Expenses - EUR 43.827 - - - 157.302 86.084 62.858 162.623 159.793 180.987
Gross Profit/Loss - EUR 1.553 - - - 31.659 7.688 34.026 13.533 29.555 56.510
Net Profit/Loss - EUR 191 - - - 29.769 6.823 33.032 11.771 27.659 50.119
Employees 5 - - - 7 6 4 6 8 8
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 15.2%, from 189.347 euro in the year 2023, to 216.903 euro in 2024. The Net Profit increased by 22.615 euro, from 27.659 euro in 2023, to 50.119 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 - Vicii Şi Capricii Srl - CUI 31664483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - 524 1.460 1.146 14.850 14.331 9.058
Current Assets 11.245 - - - 66.913 63.281 110.830 129.497 82.117 9.510
Inventories 6.495 - - - 3.171 9.352 17.427 -26.188 -723 4.727
Receivables 0 - - - 3.533 2.375 2.605 105.202 77.037 345
Cash 4.750 - - - 60.209 51.554 90.798 50.482 5.804 4.438
Shareholders Funds 7.748 - - - 36.791 42.917 74.997 87.001 45.661 -34.556
Social Capital 45 - - - 42 41 40 41 40 40
Debts 3.497 - - - 30.646 21.824 28.582 39.375 32.871 53.125
Income in Advance 0 - - - 0 0 8.397 17.971 17.916 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 9.510 euro in 2024 which includes Inventories of 4.727 euro, Receivables of 345 euro and cash availability of 4.438 euro.
The company's Equity was valued at -34.556 euro, while total Liabilities amounted to 53.125 euro. Equity decreased by -79.962 euro, from 45.661 euro in 2023, to -34.556 in 2024.
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