The most important financial indicators for the company Vicii Şi Capricii Srl - Unique Identification Number 31664483:
sales in 2023 was
189.347
euro, registering a net profit of
27.659
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 7.8%, from 176.154 euro in the year 2022, to 189.347 euro in 2023.
The Net Profit increased by 15.923 euro, from 11.771 euro in 2022, to 27.659 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
524
1.460
1.146
14.850
14.331
Current Assets
12.870
11.245
-
-
-
66.913
63.281
110.830
129.497
82.117
Inventories
8.917
6.495
-
-
-
3.171
9.352
17.427
-26.188
-723
Receivables
39
0
-
-
-
3.533
2.375
2.605
105.202
77.037
Cash
3.915
4.750
-
-
-
60.209
51.554
90.798
50.482
5.804
Shareholders Funds
7.494
7.748
-
-
-
36.791
42.917
74.997
87.001
45.661
Social Capital
45
45
-
-
-
42
41
40
41
40
Debts
5.376
3.497
-
-
-
30.646
21.824
28.582
39.375
32.871
Income in Advance
0
0
-
-
-
0
0
8.397
17.971
17.916
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
82.117 euro in 2023 which includes Inventories of
-723 euro, Receivables of
77.037 euro and cash availability of
5.804 euro.
The company's Equity was valued at
45.661 euro, while total Liabilities amounted to
32.871 euro.
Equity decreased by -41.077 euro, from 87.001 euro in 2022, to 45.661 in 2023.
The Debt Ratio was 34.1% in the year 2023.
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