Financial results - VICONI SRL

Financial Summary - Viconi Srl
Unique identification code: 3768322
Registration number: J38/315/1993
Nace: 4719
Sales - Ron
28.072
Net Profit - Ron
-1.266
Employees
1
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Company Viconi Srl with Fiscal Code 3768322 recorded a turnover of 2024 of 28.072, with a net profit of -1.266 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viconi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.153 45.547 43.096 56.662 59.859 47.604 36.146 36.997 32.597 28.072
Total Income - EUR 43.153 45.547 43.096 56.663 59.859 47.604 36.146 36.997 32.597 28.072
Total Expenses - EUR 38.695 42.049 42.625 52.589 56.362 45.478 40.524 40.181 33.160 29.057
Gross Profit/Loss - EUR 4.458 3.498 471 4.073 3.497 2.125 -4.377 -3.184 -563 -985
Net Profit/Loss - EUR 3.163 3.043 40 3.507 2.898 1.684 -4.547 -3.554 -889 -1.266
Employees 3 3 3 3 3 0 2 2 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 -13.4%, from 32.597 euro in the year 2023, to 28.072 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VICONI 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 - Viconi Srl - CUI 3768322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 828 714 1.690 1.450 1.217 992 773 578 404 301
Current Assets 23.750 25.414 20.946 20.830 21.960 21.922 15.866 13.109 15.330 11.575
Inventories 21.289 22.504 19.517 19.451 19.383 17.848 15.710 15.585 12.649 5.189
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.461 2.910 1.429 1.379 2.577 4.073 156 -2.476 2.681 6.387
Shareholders Funds 20.820 17.366 17.112 18.048 18.534 17.696 12.757 9.242 8.325 7.012
Social Capital 56 200 197 193 190 186 182 183 182 181
Debts 3.758 8.762 5.525 4.232 4.642 5.218 3.883 4.445 7.409 4.864
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.575 euro in 2024 which includes Inventories of 5.189 euro, Receivables of 0 euro and cash availability of 6.387 euro.
The company's Equity was valued at 7.012 euro, while total Liabilities amounted to 4.864 euro. Equity decreased by -1.266 euro, from 8.325 euro in 2023, to 7.012 in 2024.

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