Financial results - VICOMAR MIXT SRL

Financial Summary - Vicomar Mixt Srl
Unique identification code: 29456219
Registration number: J2011001190201
Nace: 4711
Sales - Ron
75.279
Net Profit - Ron
-21.867
Employees
4
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Company Vicomar Mixt Srl with Fiscal Code 29456219 recorded a turnover of 2024 of 75.279, with a net profit of -21.867 and having an average number of employees of 4. 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 Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.972 53.660 - 50.124 54.025 46.795 63.010 88.828 77.546 75.279
Total Income - EUR 81.972 53.672 - 50.226 59.284 48.943 65.750 89.034 77.546 75.279
Total Expenses - EUR 89.130 68.101 - 71.242 81.633 75.199 80.770 98.348 94.068 97.146
Gross Profit/Loss - EUR -7.158 -14.429 - -21.016 -22.349 -26.256 -15.020 -9.314 -16.522 -21.867
Net Profit/Loss - EUR -7.158 -14.965 - -21.518 -22.942 -26.745 -15.490 -10.194 -17.297 -21.867
Employees 5 4 - 5 5 4 4 4 3 4
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 -2.4%, from 77.546 euro in the year 2023, to 75.279 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Mixt Srl - CUI 29456219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 107 - 103 101 99 97 97 97 176
Current Assets 4.780 12.948 - 15.123 34.911 43.479 38.798 16.449 10.693 10.275
Inventories 3.244 11.306 - 13.417 26.397 34.828 30.359 14.226 7.451 8.862
Receivables 766 1.420 - 664 4.455 7.162 6.280 1.379 2.781 552
Cash 769 222 - 1.042 4.058 1.489 2.159 844 462 861
Shareholders Funds -16.989 -31.781 - -66.938 -88.584 -113.650 -126.620 -137.207 -154.088 -175.094
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 21.877 44.836 - 82.165 123.596 157.228 165.515 153.753 164.879 185.546
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.275 euro in 2024 which includes Inventories of 8.862 euro, Receivables of 552 euro and cash availability of 861 euro.
The company's Equity was valued at -175.094 euro, while total Liabilities amounted to 185.546 euro. Equity decreased by -21.867 euro, from -154.088 euro in 2023, to -175.094 in 2024.

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