Financial results - VICOMAR SRL

Financial Summary - Vicomar Srl
Unique identification code: 15195229
Registration number: J27/142/2003
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Vicomar Srl - Unique Identification Number 15195229: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vicomar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.338 2.241 2.703 0 0 0 0 0 0 0
Total Income - EUR 2.338 2.242 2.703 0 0 0 0 0 0 0
Total Expenses - EUR 4.058 2.992 4.960 402 0 0 0 0 0 0
Gross Profit/Loss - EUR -1.720 -750 -2.257 -402 0 0 0 0 0 0
Net Profit/Loss - EUR -1.790 -817 -2.338 -402 0 0 0 0 0 0
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.892 16.166 17.953 16.984 16.672 16.350 16.040 15.684 15.733 15.685
Inventories 13.367 15.641 16.775 16.491 16.188 15.875 15.574 15.228 15.276 15.229
Receivables 259 366 599 395 388 380 373 365 366 365
Cash 266 159 579 98 96 94 93 91 91 91
Shareholders Funds -4.489 -5.344 -7.628 -7.900 -7.755 -7.605 -7.461 -7.296 -7.318 -7.296
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.381 21.510 25.581 24.885 24.428 23.955 23.501 22.980 23.051 22.981
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.685 euro in 2023 which includes Inventories of 15.229 euro, Receivables of 365 euro and cash availability of 91 euro.
The company's Equity was valued at -7.296 euro, while total Liabilities amounted to 22.981 euro.

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