Financial results - VICMI TRADE S.R.L.

Financial Summary - Vicmi Trade S.r.l.
Unique identification code: 3645354
Registration number: J40/11553/1991
Nace: 4711
Sales - Ron
56.673
Net Profit - Ron
-1.170
Employees
1
Open Account
Company Vicmi Trade S.r.l. with Fiscal Code 3645354 recorded a turnover of 2024 of 56.673, with a net profit of -1.170 and having an average number of employees of 1. 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 - Vicmi Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.580 118.239 124.259 138.422 155.259 133.959 120.258 84.030 103.539 56.673
Total Income - EUR 125.580 120.617 124.259 138.536 155.259 133.959 120.258 84.030 103.539 56.707
Total Expenses - EUR 127.117 118.510 125.140 136.125 153.083 139.704 119.326 85.337 100.127 57.310
Gross Profit/Loss - EUR -1.537 2.108 -881 2.410 2.176 -5.745 932 -1.307 3.412 -602
Net Profit/Loss - EUR -1.537 2.108 -2.138 1.024 624 -7.014 -271 -2.147 2.376 -1.170
Employees 3 4 3 3 3 3 2 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 -45.0%, from 103.539 euro in the year 2023, to 56.673 euro in 2024. The Net Profit decreased by -2.363 euro, from 2.376 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 - Vicmi Trade S.r.l. - CUI 3645354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.054 2.841 1.181 1.992 12.241 8.383 4.651 1.109 256 0
Current Assets 30.730 26.450 25.027 18.402 15.268 17.232 20.386 22.678 29.702 25.416
Inventories 25.962 22.013 20.665 14.772 12.401 14.742 17.530 20.407 25.334 22.290
Receivables 2.827 3.061 2.452 2.068 2.194 1.638 1.547 1.504 1.990 1.526
Cash 1.942 1.377 1.910 1.562 672 851 1.309 767 2.377 1.600
Shareholders Funds -51.948 -49.311 -50.614 -48.661 -47.095 -53.216 -52.307 -54.616 -52.074 -52.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.095 78.685 76.823 69.055 74.603 78.830 77.344 78.403 82.032 78.369
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 25.416 euro in 2024 which includes Inventories of 22.290 euro, Receivables of 1.526 euro and cash availability of 1.600 euro.
The company's Equity was valued at -52.953 euro, while total Liabilities amounted to 78.369 euro. Equity decreased by -1.170 euro, from -52.074 euro in 2023, to -52.953 in 2024.

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