Financial results - VICON S.R.L.

Financial Summary - Vicon S.r.l.
Unique identification code: 3003257
Registration number: J40/5463/1992
Nace: 1413
Sales - Ron
12.690
Net Profit - Ron
-13.885
Employees
1
Open Account
Company Vicon S.r.l. with Fiscal Code 3003257 recorded a turnover of 2024 of 12.690, with a net profit of -13.885 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.647 28.234 30.119 88.554 51.329 53.895 71.862 143.718 28.947 12.690
Total Income - EUR 20.647 28.757 30.120 88.660 52.099 54.156 71.875 143.719 29.568 12.691
Total Expenses - EUR 17.033 16.751 24.488 52.327 41.345 37.415 51.731 62.316 41.513 26.449
Gross Profit/Loss - EUR 3.614 12.006 5.631 36.333 10.754 16.741 20.144 81.402 -11.945 -13.758
Net Profit/Loss - EUR 2.996 11.143 5.330 35.447 10.241 16.310 19.475 80.238 -12.208 -13.885
Employees 1 1 2 2 2 2 2 1 1 1
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 -55.9%, from 28.947 euro in the year 2023, to 12.690 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 - Vicon S.r.l. - CUI 3003257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 685 0 0 0 0 10.043 8.206 8.633 16.632 10.189
Current Assets 23.520 32.961 36.246 57.131 41.128 28.775 32.408 93.034 16.760 14.886
Inventories 14.032 13.733 13.728 11.276 12.890 12.617 5.218 14.256 10.328 10.166
Receivables 7.414 6.306 13.274 30.545 10.008 9.698 12.884 69.149 3.087 2.587
Cash 2.073 12.923 9.244 15.310 18.230 6.460 14.305 9.630 3.345 2.134
Shareholders Funds 8.762 19.816 24.811 50.865 36.097 31.143 33.979 94.787 2.297 -11.601
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.444 13.145 11.436 6.266 5.031 7.675 6.635 6.881 31.095 36.676
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.886 euro in 2024 which includes Inventories of 10.166 euro, Receivables of 2.587 euro and cash availability of 2.134 euro.
The company's Equity was valued at -11.601 euro, while total Liabilities amounted to 36.676 euro. Equity decreased by -13.885 euro, from 2.297 euro in 2023, to -11.601 in 2024.

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