Financial results - VICJANA SRL

Financial Summary - Vicjana Srl
Unique identification code: 13053635
Registration number: J17/347/2000
Nace: 4771
Sales - Ron
15.490
Net Profit - Ron
6.153
Employees
1
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Company Vicjana Srl with Fiscal Code 13053635 recorded a turnover of 2024 of 15.490, with a net profit of 6.153 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicjana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.730 19.379 17.761 22.433 20.717 15.412 15.527 16.188 16.443 15.490
Total Income - EUR 20.730 19.379 17.761 22.433 20.717 15.412 15.527 27.007 24.529 28.709
Total Expenses - EUR 20.908 23.583 24.252 28.902 28.177 24.261 19.860 20.488 20.659 22.269
Gross Profit/Loss - EUR -178 -4.204 -6.491 -6.469 -7.460 -8.849 -4.333 6.518 3.870 6.441
Net Profit/Loss - EUR -800 -4.398 -6.669 -6.695 -7.668 -8.996 -4.489 6.248 3.625 6.153
Employees 2 2 2 2 2 2 2 2 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 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 -5.3%, from 16.443 euro in the year 2023, to 15.490 euro in 2024. The Net Profit increased by 2.548 euro, from 3.625 euro in 2023, to 6.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VICJANA SRL

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Vicjana Srl

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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 - Vicjana Srl - CUI 13053635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.015 12.958 11.841 10.742 14.594 13.249 11.746 10.570 9.329 8.074
Current Assets 6.505 5.385 3.214 2.831 2.784 1.923 6.568 2.858 3.239 3.869
Inventories 6.431 5.023 1.567 500 1.517 1.626 897 904 2.179 3.270
Receivables 26 26 1.628 1.067 602 220 4.568 0 79 492
Cash 49 337 20 1.264 664 77 1.103 1.954 980 107
Shareholders Funds -4.824 -9.117 -15.133 -21.549 -23.875 -32.419 -36.189 -30.053 -26.337 -20.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.344 27.460 30.188 35.122 41.253 47.591 54.503 43.481 38.905 31.980
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.869 euro in 2024 which includes Inventories of 3.270 euro, Receivables of 492 euro and cash availability of 107 euro.
The company's Equity was valued at -20.037 euro, while total Liabilities amounted to 31.980 euro. Equity increased by 6.153 euro, from -26.337 euro in 2023, to -20.037 in 2024.

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