Financial results - VICMAR CLAL IMPEX S.R.L.

Financial Summary - Vicmar Clal Impex S.r.l.
Unique identification code: 15526020
Registration number: J40/8309/2003
Nace: 4616
Sales - Ron
21.459
Net Profit - Ron
297.855
Employee
2
The most important financial indicators for the company Vicmar Clal Impex S.r.l. - Unique Identification Number 15526020: sales in 2023 was 21.459 euro, registering a net profit of 297.855 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.424 11.698 24.383 26.590 26.176 - - 17.985 22.938 21.459
Total Income - EUR 8.432 11.732 24.385 26.598 26.301 - - 17.985 22.938 347.427
Total Expenses - EUR 17.500 19.838 38.256 49.391 58.270 - - 48.682 55.225 46.098
Gross Profit/Loss - EUR -9.067 -8.106 -13.871 -22.794 -31.968 - - -30.697 -32.287 301.329
Net Profit/Loss - EUR -9.297 -8.458 -14.203 -23.059 -32.230 - - -30.877 -32.516 297.855
Employees 2 2 3 4 3 - - 3 3 2
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 -6.2%, from 22.938 euro in the year 2022, to 21.459 euro in 2023. The Net Profit increased by 297.855 euro, from 0 euro in 2022, to 297.855 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicmar Clal Impex S.r.l. - CUI 15526020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - 0 0 0
Current Assets 29.572 30.677 53.873 73.415 80.962 - - 111.108 124.303 141.799
Inventories 18.600 19.324 34.429 38.842 35.056 - - 35.551 38.825 43.905
Receivables 10.522 11.022 16.735 30.921 45.423 - - 74.007 85.160 97.458
Cash 450 332 2.709 3.651 482 - - 1.550 318 436
Shareholders Funds -88.556 -97.752 -110.958 -132.140 -161.945 - - -266.251 -299.593 -830
Social Capital 2.231 2.250 2.227 2.189 2.149 - - 2.022 2.028 2.022
Debts 118.128 128.429 164.831 205.555 242.907 - - 377.359 423.896 142.629
Income in Advance 0 0 0 0 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 "4616 - 4616"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.799 euro in 2023 which includes Inventories of 43.905 euro, Receivables of 97.458 euro and cash availability of 436 euro.
The company's Equity was valued at -830 euro, while total Liabilities amounted to 142.629 euro. Equity increased by 297.855 euro, from -299.593 euro in 2022, to -830 in 2023.

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