Financial results - VICMARSIM COM S.R.L.

Financial Summary - Vicmarsim Com S.r.l.
Unique identification code: 17058740
Registration number: J15/1182/2004
Nace: 4711
Sales - Ron
1.884
Net Profit - Ron
232
Employees
Open Account
Company Vicmarsim Com S.r.l. with Fiscal Code 17058740 recorded a turnover of 2024 of 1.884, with a net profit of 232 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 - Vicmarsim Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.308 9.390 8.357 9.124 3.010 1.603 966 1.323 1.680 1.884
Total Income - EUR 9.308 9.390 8.357 9.124 3.010 1.603 966 1.408 1.680 1.884
Total Expenses - EUR 7.847 8.540 8.696 10.092 4.570 2.057 1.248 1.274 1.496 1.608
Gross Profit/Loss - EUR 1.461 850 -339 -968 -1.560 -454 -282 134 184 276
Net Profit/Loss - EUR 1.182 568 -590 -1.242 -1.650 -502 -311 92 154 232
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 12.8%, from 1.680 euro in the year 2023, to 1.884 euro in 2024. The Net Profit increased by 78 euro, from 154 euro in 2023, to 232 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 - Vicmarsim Com S.r.l. - CUI 17058740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.233 16.734 10.049 3.566 1.369 1.081 1.362 1.214 1.260 1.603
Inventories 14.858 12.949 8.336 2.357 1.079 871 1.091 826 1.112 1.030
Receivables 282 206 93 72 59 56 111 72 129 86
Cash 3.092 3.580 1.620 1.136 231 154 160 317 18 487
Shareholders Funds 2.096 2.642 2.008 729 -935 -1.420 -1.699 -1.612 -1.453 -1.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.137 14.092 8.041 2.837 2.305 2.501 3.061 2.827 2.713 2.816
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 1.603 euro in 2024 which includes Inventories of 1.030 euro, Receivables of 86 euro and cash availability of 487 euro.
The company's Equity was valued at -1.213 euro, while total Liabilities amounted to 2.816 euro. Equity increased by 232 euro, from -1.453 euro in 2023, to -1.213 in 2024.

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