Financial results - VICONI SRL

Financial Summary - Viconi Srl
Unique identification code: 3768322
Registration number: J38/315/1993
Nace: 4719
Sales - Ron
32.597
Net Profit - Ron
-889
Employee
1
The most important financial indicators for the company Viconi Srl - Unique Identification Number 3768322: sales in 2023 was 32.597 euro, registering a net profit of -889 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viconi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.294 43.153 45.547 43.096 56.662 59.859 47.604 36.146 36.997 32.597
Total Income - EUR 39.523 43.153 45.547 43.096 56.663 59.859 47.604 36.146 36.997 32.597
Total Expenses - EUR 35.032 38.695 42.049 42.625 52.589 56.362 45.478 40.524 40.181 33.160
Gross Profit/Loss - EUR 4.491 4.458 3.498 471 4.073 3.497 2.125 -4.377 -3.184 -563
Net Profit/Loss - EUR 3.305 3.163 3.043 40 3.507 2.898 1.684 -4.547 -3.554 -889
Employees 3 3 3 3 3 3 0 2 2 1
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 decreased by -11.6%, from 36.997 euro in the year 2022, to 32.597 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viconi Srl - CUI 3768322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 828 714 1.690 1.450 1.217 992 773 578 404
Current Assets 20.671 23.750 25.414 20.946 20.830 21.960 21.922 15.866 13.109 15.330
Inventories 20.070 21.289 22.504 19.517 19.451 19.383 17.848 15.710 15.585 12.649
Receivables 54 0 0 0 0 0 0 0 0 0
Cash 547 2.461 2.910 1.429 1.379 2.577 4.073 156 -2.476 2.681
Shareholders Funds 17.511 20.820 17.366 17.112 18.048 18.534 17.696 12.757 9.242 8.325
Social Capital 56 56 200 197 193 190 186 182 183 182
Debts 3.160 3.758 8.762 5.525 4.232 4.642 5.218 3.883 4.445 7.409
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 "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 15.330 euro in 2023 which includes Inventories of 12.649 euro, Receivables of 0 euro and cash availability of 2.681 euro.
The company's Equity was valued at 8.325 euro, while total Liabilities amounted to 7.409 euro. Equity decreased by -889 euro, from 9.242 euro in 2022, to 8.325 in 2023.

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