Financial results - VICIUNAI BUCHAREST S.R.L.

Financial Summary - Viciunai Bucharest S.r.l.
Unique identification code: 22968815
Registration number: J23/770/2009
Nace: 4638
Sales - Ron
1.982.712
Net Profit - Ron
29.745
Employee
1
The most important financial indicators for the company Viciunai Bucharest S.r.l. - Unique Identification Number 22968815: sales in 2023 was 1.982.712 euro, registering a net profit of 29.745 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viciunai Bucharest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.266.260 1.132.632 1.040.787 1.691.058 922.261 902.007 604.473 924.030 1.377.857 1.982.712
Total Income - EUR 1.272.791 1.145.849 1.050.453 1.696.312 930.129 903.375 605.506 924.877 1.383.203 1.993.462
Total Expenses - EUR 1.254.316 1.135.859 1.042.763 1.703.156 918.022 898.452 601.475 908.774 1.354.566 1.959.027
Gross Profit/Loss - EUR 18.475 9.990 7.690 -6.844 12.107 4.923 4.031 16.104 28.637 34.435
Net Profit/Loss - EUR 18.475 9.680 6.307 -6.844 10.116 -4.097 -1.836 7.045 19.392 29.745
Employees 1 1 1 1 1 1 1 1 1 1
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 44.3%, from 1.377.857 euro in the year 2022, to 1.982.712 euro in 2023. The Net Profit increased by 10.412 euro, from 19.392 euro in 2022, to 29.745 in the last year.

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Viciunai Bucharest S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viciunai Bucharest S.r.l. - CUI 22968815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 529 248 6.410 4.683 4.148 2.043 800
Current Assets 570.547 347.346 291.059 610.497 314.604 296.081 120.689 219.401 484.436 774.722
Inventories 101 674 1.397 34.355 19.523 28.592 633 0 27.865 187.149
Receivables 565.882 256.840 264.526 502.506 284.564 202.784 100.188 162.279 365.115 434.193
Cash 4.564 89.831 25.137 73.637 10.518 64.705 19.867 57.122 91.455 153.379
Shareholders Funds 509 10.193 16.396 9.275 19.220 14.751 12.635 19.400 38.852 68.480
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 570.038 337.153 274.663 601.751 295.632 286.475 112.725 204.149 447.626 707.042
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774.722 euro in 2023 which includes Inventories of 187.149 euro, Receivables of 434.193 euro and cash availability of 153.379 euro.
The company's Equity was valued at 68.480 euro, while total Liabilities amounted to 707.042 euro. Equity increased by 29.745 euro, from 38.852 euro in 2022, to 68.480 in 2023.

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