Financial results - VICMAN REZERVOARE S.R.L.

Financial Summary - Vicman Rezervoare S.r.l.
Unique identification code: 45907418
Registration number: J36/172/2022
Nace: 4752
Sales - Ron
7.036
Net Profit - Ron
-2.587
Employees
1
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Company Vicman Rezervoare S.r.l. with Fiscal Code 45907418 recorded a turnover of 2024 of 7.036, with a net profit of -2.587 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicman Rezervoare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.953 25.675 7.036
Total Income - EUR - - - - - - - 54.953 25.676 7.036
Total Expenses - EUR - - - - - - - 28.130 23.799 9.456
Gross Profit/Loss - EUR - - - - - - - 26.823 1.877 -2.420
Net Profit/Loss - EUR - - - - - - - 25.208 1.659 -2.587
Employees - - - - - - - 1 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 -72.4%, from 25.675 euro in the year 2023, to 7.036 euro in 2024. The Net Profit decreased by -1.649 euro, from 1.659 euro in 2023, to 0 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 - Vicman Rezervoare S.r.l. - CUI 45907418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.980 1.717
Current Assets - - - - - - - 25.513 25.511 23.758
Inventories - - - - - - - 12.963 4.239 9.167
Receivables - - - - - - - 33 72 0
Cash - - - - - - - 12.516 21.200 14.590
Shareholders Funds - - - - - - - 25.248 26.830 24.153
Social Capital - - - - - - - 41 40 101
Debts - - - - - - - 265 661 1.322
Income in Advance - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.758 euro in 2024 which includes Inventories of 9.167 euro, Receivables of 0 euro and cash availability of 14.590 euro.
The company's Equity was valued at 24.153 euro, while total Liabilities amounted to 1.322 euro. Equity decreased by -2.527 euro, from 26.830 euro in 2023, to 24.153 in 2024.

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