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Financial results - VICO COMPANY SRL

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Financial Summary - Vico Company Srl
Unique identification code: 5786732
Registration number: J22/1369/1994
Nace: 4711
Sales - Ron
40.503
Net Profit - Ron
3.227
Employees
1
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Company Vico Company Srl with Fiscal Code 5786732 recorded a turnover of 2023 of 40.503, with a net profit of 3.227 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 - Vico Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.542 24.176 - 39.398 - 26.940 32.113 36.804 40.730 -
Total Income - EUR 22.542 24.176 - 39.398 - 26.940 32.113 36.804 40.730 -
Total Expenses - EUR 20.161 21.208 - 39.584 - 25.439 25.439 33.255 37.098 -
Gross Profit/Loss - EUR 2.381 2.968 - -186 - 1.501 6.674 3.549 3.632 -
Net Profit/Loss - EUR 1.705 2.484 - -580 - 1.252 5.711 3.199 3.246 -
Employees 1 1 - 2 - 1 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 increased by 11.0%, from 36.804 euro in the year 2022, to 40.730 euro in 2023. The Net Profit increased by 56 euro, from 3.199 euro in 2022, to 3.246 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Vico Company Srl - CUI 5786732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 572 500 - 356 - 220 205 206 205 -
Current Assets 9.316 10.058 - 11.050 - 14.238 18.403 22.331 24.734 -
Inventories 8.423 9.746 - 10.638 - 13.150 18.064 21.659 24.296 -
Receivables 0 0 - 0 - 0 0 541 198 -
Cash 893 312 - 412 - 1.088 340 130 241 -
Shareholders Funds -2.898 -384 - 2.203 - 3.012 8.656 11.881 15.091 -
Social Capital 45 45 - 43 - 41 40 41 40 -
Debts 12.786 10.942 - 9.203 - 11.447 9.953 10.655 9.849 -
Income in Advance 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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.734 euro in 2023 which includes Inventories of 24.296 euro, Receivables of 198 euro and cash availability of 241 euro.
The company's Equity was valued at 15.091 euro, while total Liabilities amounted to 9.849 euro. Equity increased by 3.245 euro, from 11.881 euro in 2022, to 15.091 in 2023.
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