Financial results - VICKAN IMPEX S.R.L.

Financial Summary - Vickan Impex S.r.l.
Unique identification code: 46953480
Registration number: J16/2765/2022
Nace: 8299
Sales - Ron
101.578
Net Profit - Ron
31.375
Employee
18
The most important financial indicators for the company Vickan Impex S.r.l. - Unique Identification Number 46953480: sales in 2023 was 101.578 euro, registering a net profit of 31.375 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vickan Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 15.732 101.578
Total Income - EUR - - - - - - - - 15.732 101.585
Total Expenses - EUR - - - - - - - - 9.572 69.194
Gross Profit/Loss - EUR - - - - - - - - 6.160 32.391
Net Profit/Loss - EUR - - - - - - - - 6.003 31.375
Employees - - - - - - - - 5 18
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 547.6%, from 15.732 euro in the year 2022, to 101.578 euro in 2023. The Net Profit increased by 25.390 euro, from 6.003 euro in 2022, to 31.375 in the last year.

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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 - Vickan Impex S.r.l. - CUI 46953480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 4.982 9.991
Current Assets - - - - - - - - 9.579 41.311
Inventories - - - - - - - - 0 425
Receivables - - - - - - - - 6.351 33.716
Cash - - - - - - - - 3.228 7.170
Shareholders Funds - - - - - - - - 6.003 31.415
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 8.558 19.886
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.311 euro in 2023 which includes Inventories of 425 euro, Receivables of 33.716 euro and cash availability of 7.170 euro.
The company's Equity was valued at 31.415 euro, while total Liabilities amounted to 19.886 euro. Equity increased by 25.431 euro, from 6.003 euro in 2022, to 31.415 in 2023.

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