Financial results - VICMAN GEOVAL DELIVERY S.R.L.

Financial Summary - Vicman Geoval Delivery S.r.l.
Unique identification code: 42508986
Registration number: J17/503/2020
Nace: 5320
Sales - Ron
8.273
Net Profit - Ron
5.177
Employee
The most important financial indicators for the company Vicman Geoval Delivery S.r.l. - Unique Identification Number 42508986: sales in 2023 was 8.273 euro, registering a net profit of 5.177 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vicman Geoval Delivery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.307 15.788 13.100 8.273
Total Income - EUR - - - - - - 8.308 16.783 13.508 8.643
Total Expenses - EUR - - - - - - 2.304 8.075 2.813 2.491
Gross Profit/Loss - EUR - - - - - - 6.004 8.708 10.695 6.152
Net Profit/Loss - EUR - - - - - - 5.770 8.224 10.310 5.177
Employees - - - - - - 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. 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 decreased by -36.7%, from 13.100 euro in the year 2022, to 8.273 euro in 2023. The Net Profit decreased by -5.102 euro, from 10.310 euro in 2022, to 5.177 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 - Vicman Geoval Delivery S.r.l. - CUI 42508986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.882 0 0 0
Current Assets - - - - - - 4.023 14.054 10.966 12.053
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 183 318
Cash - - - - - - 4.023 14.054 10.783 11.735
Shareholders Funds - - - - - - 5.812 13.907 10.359 11.866
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 94 147 607 187
Income in Advance - - - - - - 0 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.053 euro in 2023 which includes Inventories of 0 euro, Receivables of 318 euro and cash availability of 11.735 euro.
The company's Equity was valued at 11.866 euro, while total Liabilities amounted to 187 euro. Equity increased by 1.538 euro, from 10.359 euro in 2022, to 11.866 in 2023.

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