Financial results - VICIUNAI BUCHAREST SRL

Financial Summary - Viciunai Bucharest Srl
Unique identification code: 22968815
Registration number: J2009000770234
Nace: 4632
Sales - Ron
1.843.847
Net Profit - Ron
27.716
Employees
2
Open Account
Company Viciunai Bucharest Srl with Fiscal Code 22968815 recorded a turnover of 2024 of 1.843.847, with a net profit of 27.716 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viciunai Bucharest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.132.632 1.040.787 1.691.058 922.261 902.007 604.473 924.030 1.377.857 1.982.712 1.843.847
Total Income - EUR 1.145.849 1.050.453 1.696.312 930.129 903.375 605.506 924.877 1.383.203 1.993.462 1.845.299
Total Expenses - EUR 1.135.859 1.042.763 1.703.156 918.022 898.452 601.475 908.774 1.354.566 1.959.027 1.812.838
Gross Profit/Loss - EUR 9.990 7.690 -6.844 12.107 4.923 4.031 16.104 28.637 34.435 32.461
Net Profit/Loss - EUR 9.680 6.307 -6.844 10.116 -4.097 -1.836 7.045 19.392 29.745 27.716
Employees 1 1 1 1 1 1 1 1 1 2
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 -6.5%, from 1.982.712 euro in the year 2023, to 1.843.847 euro in 2024. The Net Profit decreased by -1.863 euro, from 29.745 euro in 2023, to 27.716 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 - Viciunai Bucharest Srl - CUI 22968815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 529 248 6.410 4.683 4.148 2.043 800 214
Current Assets 347.346 291.059 610.497 314.604 296.081 120.689 219.401 484.436 774.722 571.625
Inventories 674 1.397 34.355 19.523 28.592 633 0 27.865 187.149 119.093
Receivables 256.840 264.526 502.506 284.564 202.784 100.188 162.279 365.115 434.193 325.083
Cash 89.831 25.137 73.637 10.518 64.705 19.867 57.122 91.455 153.379 127.450
Shareholders Funds 10.193 16.396 9.275 19.220 14.751 12.635 19.400 38.852 68.480 95.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337.153 274.663 601.751 295.632 286.475 112.725 204.149 447.626 707.042 476.026
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 "4632 - 4632"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571.625 euro in 2024 which includes Inventories of 119.093 euro, Receivables of 325.083 euro and cash availability of 127.450 euro.
The company's Equity was valued at 95.813 euro, while total Liabilities amounted to 476.026 euro. Equity increased by 27.716 euro, from 68.480 euro in 2023, to 95.813 in 2024.

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