Financial results - VICOMI COMPANY SRL

Financial Summary - Vicomi Company Srl
Unique identification code: 15882982
Registration number: J22/2041/2003
Nace: 4711
Sales - Ron
22.559
Net Profit - Ron
-13.014
Employees
2
Open Account
Company Vicomi Company Srl with Fiscal Code 15882982 recorded a turnover of 2024 of 22.559, with a net profit of -13.014 and having an average number of employees of 2. 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 - Vicomi Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.903 - 23.851 19.977 24.680 27.095 21.833 23.115 22.559
Total Income - EUR - 33.903 - 23.851 19.977 24.680 27.095 21.833 23.115 22.559
Total Expenses - EUR - 38.298 - 31.441 27.395 29.530 32.136 34.832 33.490 35.516
Gross Profit/Loss - EUR - -4.395 - -7.590 -7.418 -4.849 -5.041 -12.999 -10.375 -12.957
Net Profit/Loss - EUR - -4.903 - -7.826 -7.618 -5.096 -5.312 -13.217 -10.606 -13.014
Employees - 3 - 3 2 2 2 2 0 2
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 -1.9%, from 23.115 euro in the year 2023, to 22.559 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VICOMI COMPANY 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 - Vicomi Company Srl - CUI 15882982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 0
Current Assets - 19.162 - 18.787 18.593 17.623 19.540 25.616 39.591 45.293
Inventories - 18.802 - 12.817 16.979 17.058 17.456 24.436 33.387 42.608
Receivables - 0 - 0 0 0 0 0 259 312
Cash - 361 - 5.971 1.614 565 2.084 1.180 5.945 2.374
Shareholders Funds - -29.701 - -36.489 -43.400 -47.675 -51.951 -45.052 -55.521 -68.224
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 48.892 - 55.276 61.993 65.299 71.491 70.667 95.112 113.518
Income in Advance - 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 45.293 euro in 2024 which includes Inventories of 42.608 euro, Receivables of 312 euro and cash availability of 2.374 euro.
The company's Equity was valued at -68.224 euro, while total Liabilities amounted to 113.518 euro. Equity decreased by -13.014 euro, from -55.521 euro in 2023, to -68.224 in 2024.

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