Financial results - VICOMAR SRL

Financial Summary - Vicomar Srl
Unique identification code: 15195229
Registration number: J27/142/2003
Nace: 4711
Sales - Ron
1.684
Net Profit - Ron
-18.988
Employees
Open Account
Company Vicomar Srl with Fiscal Code 15195229 recorded a turnover of 2024 of 1.684, with a net profit of -18.988 and having an average number of employees of - . 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 - Vicomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.241 2.703 0 0 0 0 0 0 0 1.684
Total Income - EUR 2.242 2.703 0 0 0 0 0 0 0 1.684
Total Expenses - EUR 2.992 4.960 402 0 0 0 0 0 0 20.672
Gross Profit/Loss - EUR -750 -2.257 -402 0 0 0 0 0 0 -18.988
Net Profit/Loss - EUR -817 -2.338 -402 0 0 0 0 0 0 -18.988
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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VICOMAR SRL

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Vicomar Srl

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Vicomar Srl

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Vicomar 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 - Vicomar Srl - CUI 15195229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.166 17.953 16.984 16.672 16.350 16.040 15.684 15.733 15.685 2.820
Inventories 15.641 16.775 16.491 16.188 15.875 15.574 15.228 15.276 15.229 1.050
Receivables 366 599 395 388 380 373 365 366 365 1.679
Cash 159 579 98 96 94 93 91 91 91 91
Shareholders Funds -5.344 -7.628 -7.900 -7.755 -7.605 -7.461 -7.296 -7.318 -7.296 -26.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.510 25.581 24.885 24.428 23.955 23.501 22.980 23.051 22.981 29.064
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 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.820 euro in 2024 which includes Inventories of 1.050 euro, Receivables of 1.679 euro and cash availability of 91 euro.
The company's Equity was valued at -26.244 euro, while total Liabilities amounted to 29.064 euro. Equity decreased by -18.988 euro, from -7.296 euro in 2023, to -26.244 in 2024.

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