Financial results - VICON 95 COM S.R.L.

Financial Summary - Vicon 95 Com S.r.l.
Unique identification code: 7934657
Registration number: J15/676/1995
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Vicon 95 Com S.r.l. with Fiscal Code 7934657 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicon 95 Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.802 124.398 731 0 0 0 0 0 0 0
Total Income - EUR 151.053 124.713 11.768 0 0 0 0 0 0 0
Total Expenses - EUR 146.212 127.208 12.802 289 197 103 0 0 0 0
Gross Profit/Loss - EUR 4.842 -2.495 -1.034 -289 -197 -103 0 0 0 0
Net Profit/Loss - EUR 4.842 -2.495 -1.365 -289 -197 -103 0 0 0 0
Employees 2 2 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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VICON 95 COM S.R.L.

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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 - Vicon 95 Com S.r.l. - CUI 7934657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.098 8.519 0 0 0 0 0 0 0 0
Current Assets 124.759 151.748 155.790 146.624 143.587 140.743 137.622 138.049 137.630 136.861
Inventories 121.867 149.139 145.591 142.919 140.152 137.492 134.443 134.860 134.451 133.700
Receivables 1.773 2.349 3.029 3.008 2.985 2.949 2.884 2.893 2.884 2.868
Cash 1.120 260 7.170 696 450 302 295 296 295 294
Shareholders Funds 33.525 30.688 28.804 27.986 27.247 26.627 26.036 26.117 26.038 25.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.908 130.150 127.547 119.189 116.880 114.646 112.104 112.452 112.111 111.484
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.861 euro in 2024 which includes Inventories of 133.700 euro, Receivables of 2.868 euro and cash availability of 294 euro.
The company's Equity was valued at 25.892 euro, while total Liabilities amounted to 111.484 euro.

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