The most important financial indicators for the company Viconi Com Srl - Unique Identification Number 11646261:
sales in 2023 was
5.950.565
euro, registering a net profit of
576.391
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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.
In the last year of activity, the sales increased by 35.5%, from 4.406.163 euro in the year 2022, to 5.950.565 euro in 2023.
The Net Profit increased by 257.498 euro, from 319.863 euro in 2022, to 576.391 in the last year.
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 -
Viconi Com Srl - CUI 11646261
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.699
37.586
101.894
110.075
134.869
201.194
255.992
505.732
599.580
723.090
Current Assets
344.657
371.981
391.686
442.080
584.038
560.609
584.644
683.343
716.388
1.417.574
Inventories
258.479
232.438
347.447
377.902
369.507
439.692
347.933
447.113
531.990
514.102
Receivables
37.351
99.429
58.923
83.678
207.862
110.767
133.467
128.944
113.477
79.420
Cash
48.827
40.114
-14.684
-19.500
6.669
10.150
103.243
107.286
70.920
824.051
Shareholders Funds
189.366
272.776
256.918
301.772
456.121
555.248
622.083
768.533
836.020
1.409.876
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
193.990
136.791
236.662
250.384
262.786
206.555
218.552
420.542
479.948
730.788
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.417.574 euro in 2023 which includes Inventories of
514.102 euro, Receivables of
79.420 euro and cash availability of
824.051 euro.
The company's Equity was valued at
1.409.876 euro, while total Liabilities amounted to
730.788 euro.
Equity increased by 576.391 euro, from 836.020 euro in 2022, to 1.409.876 in 2023.
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