Financial results - VICKY MAR QUEEN S.R.L.

Financial Summary - Vicky Mar Queen S.r.l.
Unique identification code: 37588172
Registration number: J2017000777241
Nace: 4711
Sales - Ron
167.333
Net Profit - Ron
15.244
Employees
2
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Company Vicky Mar Queen S.r.l. with Fiscal Code 37588172 recorded a turnover of 2024 of 167.333, with a net profit of 15.244 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicky Mar Queen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 88.694 112.554 104.678 114.730 121.875 206.108 141.073 167.333
Total Income - EUR - - 98.917 112.679 104.678 118.815 121.875 206.111 141.310 167.335
Total Expenses - EUR - - 87.375 106.211 103.212 105.748 103.554 163.237 122.455 147.071
Gross Profit/Loss - EUR - - 11.541 6.468 1.466 13.067 18.321 42.873 18.855 20.264
Net Profit/Loss - EUR - - 10.555 5.341 420 12.415 16.497 40.780 17.442 15.244
Employees - - 3 2 2 2 1 2 2 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 increased by 19.3%, from 141.073 euro in the year 2023, to 167.333 euro in 2024. The Net Profit decreased by -2.101 euro, from 17.442 euro in 2023, to 15.244 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 - Vicky Mar Queen S.r.l. - CUI 37588172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.380 3.521 1.900 170 3.273 2.951 5.834 7.298
Current Assets - - 9.410 49.516 66.306 107.904 134.672 148.115 153.624 168.805
Inventories - - 6.723 39.482 60.471 90.707 127.601 125.846 147.943 152.012
Receivables - - 255 3.124 3.387 5.049 6.215 2.830 1.237 1.854
Cash - - 2.432 6.910 2.448 12.148 856 19.439 4.444 14.939
Shareholders Funds - - 10.599 15.745 15.860 27.974 43.851 84.767 101.952 116.625
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.191 37.292 52.346 80.100 94.094 66.299 57.506 59.477
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.805 euro in 2024 which includes Inventories of 152.012 euro, Receivables of 1.854 euro and cash availability of 14.939 euro.
The company's Equity was valued at 116.625 euro, while total Liabilities amounted to 59.477 euro. Equity increased by 15.244 euro, from 101.952 euro in 2023, to 116.625 in 2024.

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