Financial results - VICODOR SRL

Financial Summary - Vicodor Srl
Unique identification code: 8239411
Registration number: J1996000887136
Nace: 8559
Sales - Ron
29.556
Net Profit - Ron
17
Employees
1
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Company Vicodor Srl with Fiscal Code 8239411 recorded a turnover of 2024 of 29.556, with a net profit of 17 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.048 5.567 14.558 14.979 22.843 18.514 25.500 37.661 33.550 29.556
Total Income - EUR 9.048 5.568 14.558 14.979 22.843 18.514 25.500 37.661 33.550 29.566
Total Expenses - EUR 1.249 6.696 4.994 6.453 8.362 5.902 4.992 14.625 27.908 27.315
Gross Profit/Loss - EUR 7.799 -1.128 9.564 8.526 14.482 12.613 20.509 23.035 5.642 2.250
Net Profit/Loss - EUR 7.528 -1.295 9.127 8.077 13.796 12.057 19.744 21.906 5.307 17
Employees 0 0 0 0 0 0 0 0 0 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 -11.4%, from 33.550 euro in the year 2023, to 29.556 euro in 2024. The Net Profit decreased by -5.260 euro, from 5.307 euro in 2023, to 17 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VICODOR SRL

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Vicodor Srl

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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 - Vicodor Srl - CUI 8239411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.484 10.257 12.744 9.962 14.563 20.040 30.837 32.168 22.526 16.779
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25 0 42 174 146 167 866 3.030 2.930 2.494
Cash 16.458 10.257 12.702 9.788 14.418 19.873 29.970 29.138 19.596 14.286
Shareholders Funds 16.382 10.234 9.274 9.794 14.528 19.781 30.574 31.565 21.394 15.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102 23 3.470 168 36 260 263 603 1.132 951
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.494 euro and cash availability of 14.286 euro.
The company's Equity was valued at 15.828 euro, while total Liabilities amounted to 951 euro. Equity decreased by -5.446 euro, from 21.394 euro in 2023, to 15.828 in 2024.

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