Financial results - VICMAR DARIPREST S.R.L.

Financial Summary - Vicmar Dariprest S.r.l.
Unique identification code: 43506525
Registration number: J16/2400/2020
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-8.577
Employee
2
The most important financial indicators for the company Vicmar Dariprest S.r.l. - Unique Identification Number 43506525: sales in 2023 was - euro, registering a net profit of -8.577 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.488 457 0
Total Income - EUR - - - - - - - 4.719 11.235 8.919
Total Expenses - EUR - - - - - - - 8.367 22.442 17.496
Gross Profit/Loss - EUR - - - - - - - -3.648 -11.207 -8.577
Net Profit/Loss - EUR - - - - - - - -3.673 -11.212 -8.577
Employees - - - - - - - 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.

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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 - Vicmar Dariprest S.r.l. - CUI 43506525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 28.554 49.638 40.569
Current Assets - - - - - - - 1.607 1.433 463
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 40 41 47
Cash - - - - - - - 1.566 1.392 416
Shareholders Funds - - - - - - - -3.632 -14.856 -23.388
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 3.897 14.488 22.056
Income in Advance - - - - - - - 29.896 51.438 42.363
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463 euro in 2023 which includes Inventories of 0 euro, Receivables of 47 euro and cash availability of 416 euro.
The company's Equity was valued at -23.388 euro, while total Liabilities amounted to 22.056 euro. Equity decreased by -8.577 euro, from -14.856 euro in 2022, to -23.388 in 2023. The Debt Ratio was 53.8% in the year 2023.

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