Financial results - VICMOBI-STIL SRL

Financial Summary - Vicmobi-Stil Srl
Unique identification code: 11838356
Registration number: J1999000130062
Nace: 4711
Sales - Ron
274.559
Net Profit - Ron
722
Employees
2
Open Account
Company Vicmobi-Stil Srl with Fiscal Code 11838356 recorded a turnover of 2024 of 274.559, with a net profit of 722 and having an average number of employees of 2. 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 - Vicmobi-Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.678 156.167 173.281 171.523 182.077 211.230 203.503 211.665 267.285 274.559
Total Income - EUR 128.801 158.722 176.102 171.523 189.839 211.673 203.721 235.535 268.787 274.751
Total Expenses - EUR 128.564 155.251 172.201 168.064 177.111 205.585 195.891 233.992 263.314 273.769
Gross Profit/Loss - EUR 237 3.471 3.901 3.459 12.727 6.088 7.830 1.543 5.473 982
Net Profit/Loss - EUR 237 3.471 3.901 1.926 11.224 4.518 6.565 139 3.344 722
Employees 3 2 2 2 2 2 2 2 2 2
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 3.3%, from 267.285 euro in the year 2023, to 274.559 euro in 2024. The Net Profit decreased by -2.603 euro, from 3.344 euro in 2023, to 722 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 - Vicmobi-Stil Srl - CUI 11838356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.609 63.424 62.698 58.461 59.760 54.973 51.819 75.838 77.236 73.017
Current Assets 7.823 6.793 4.459 6.391 10.326 11.612 14.851 21.646 20.311 17.623
Inventories 6.619 4.523 3.440 5.224 7.047 10.995 14.195 17.754 16.520 15.072
Receivables 0 754 60 0 31 0 0 2.595 41 1.088
Cash 1.204 1.516 959 1.166 3.249 616 657 1.296 3.751 1.464
Shareholders Funds -3.343 162 14.568 16.226 27.136 31.140 37.014 37.268 40.360 40.857
Social Capital 450 445 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 34.775 70.055 52.589 48.625 42.950 35.445 29.657 60.215 57.080 49.783
Income in Advance 0 0 0 0 0 0 0 0 106 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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.623 euro in 2024 which includes Inventories of 15.072 euro, Receivables of 1.088 euro and cash availability of 1.464 euro.
The company's Equity was valued at 40.857 euro, while total Liabilities amounted to 49.783 euro. Equity increased by 722 euro, from 40.360 euro in 2023, to 40.857 in 2024.

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