Financial results - VICMAL IMPEX S.R.L.

Financial Summary - Vicmal Impex S.r.l.
Unique identification code: 8091853
Registration number: J16/11/1996
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Vicmal Impex S.r.l. with Fiscal Code 8091853 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Vicmal Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.658 159.402 135.722 183.677 184.179 11.989 0 0 0 0
Total Income - EUR 187.705 169.052 150.233 188.727 184.590 12.899 0 0 0 0
Total Expenses - EUR 178.803 170.617 145.878 192.531 196.503 30.972 2.040 1.993 0 0
Gross Profit/Loss - EUR 8.902 -1.565 4.355 -3.804 -11.913 -18.073 -2.040 -1.993 0 0
Net Profit/Loss - EUR 8.728 -1.574 1.547 -5.705 -13.770 -18.238 -2.040 -1.993 0 0
Employees 7 5 0 6 5 4 0 0 0 0
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.
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 - Vicmal Impex S.r.l. - CUI 8091853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.583 19.264 17.819 14.580 11.777 0 0 0 0 0
Current Assets 15.299 11.146 16.268 19.045 10.498 524 265 297 296 295
Inventories 14.260 10.718 15.823 18.073 9.764 0 0 0 0 0
Receivables 185 321 375 939 651 524 265 297 296 295
Cash 854 107 70 33 83 0 0 0 0 0
Shareholders Funds 838 -910 652 -5.065 -18.736 -36.620 -37.848 -39.958 49 48
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.044 31.320 33.434 38.691 41.012 37.144 38.113 40.256 248 246
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 "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 295 euro in 2024 which includes Inventories of 0 euro, Receivables of 295 euro and cash availability of 0 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 246 euro.

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