Financial results - VICO SRL

Financial Summary - Vico Srl
Unique identification code: 1687710
Registration number: J1992000659027
Nace: 5611
Sales - Ron
126.501
Net Profit - Ron
32.743
Employees
3
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Company Vico Srl with Fiscal Code 1687710 recorded a turnover of 2024 of 126.501, with a net profit of 32.743 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.535 32.033 58.928 64.341 106.969 40.033 128.654 96.030 79.818 126.501
Total Income - EUR 27.396 32.033 59.444 67.537 114.852 49.492 143.502 123.403 102.058 144.948
Total Expenses - EUR 32.392 36.284 47.356 56.067 76.701 41.124 78.984 80.217 87.450 106.888
Gross Profit/Loss - EUR -4.995 -4.252 12.088 11.471 38.151 8.368 64.518 43.186 14.608 38.059
Net Profit/Loss - EUR -5.761 -4.572 11.493 10.797 37.065 8.049 63.486 42.446 12.293 32.743
Employees 3 3 4 4 4 4 3 3 2 3
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 59.4%, from 79.818 euro in the year 2023, to 126.501 euro in 2024. The Net Profit increased by 20.519 euro, from 12.293 euro in 2023, to 32.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vico Srl - CUI 1687710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.726 7.152 5.705 3.320 5.348 4.932 6.217 17.536 12.203 8.884
Current Assets 4.976 1.568 3.242 6.239 13.111 9.512 63.459 32.021 19.977 30.095
Inventories 1.215 1.019 1.455 1.377 2.314 4.106 1.437 5.276 5.459 4.217
Receivables 2.126 248 575 976 4.044 2.740 1.820 3.521 1.269 14.200
Cash 1.635 302 1.212 3.886 6.752 2.666 60.203 23.223 13.249 11.678
Shareholders Funds -62.283 -66.219 -53.605 -41.825 -3.951 4.173 63.667 43.626 28.977 32.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.985 74.940 62.552 51.384 22.409 10.270 1.551 5.927 3.199 6.066
Income in Advance 0 0 0 0 0 0 4.458 3 3 3
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.095 euro in 2024 which includes Inventories of 4.217 euro, Receivables of 14.200 euro and cash availability of 11.678 euro.
The company's Equity was valued at 32.910 euro, while total Liabilities amounted to 6.066 euro. Equity increased by 4.095 euro, from 28.977 euro in 2023, to 32.910 in 2024. The Debt Ratio was 15.6% in the year 2024.

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