Financial results - VICONS S.R.L.

Financial Summary - Vicons S.r.l.
Unique identification code: 12158293
Registration number: J34/195/1999
Nace: 5610
Sales - Ron
367.388
Net Profit - Ron
39.982
Employees
12
Open Account
Company Vicons S.r.l. with Fiscal Code 12158293 recorded a turnover of 2024 of 367.388, with a net profit of 39.982 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.906 125.697 136.728 139.309 189.979 152.807 258.058 339.514 410.786 367.388
Total Income - EUR 199.991 140.871 157.965 172.450 235.411 186.195 305.789 420.394 507.481 458.887
Total Expenses - EUR 186.141 139.144 150.445 168.566 230.298 169.898 220.085 335.136 410.331 408.386
Gross Profit/Loss - EUR 13.850 1.727 7.520 3.884 5.113 16.297 85.704 85.259 97.151 50.501
Net Profit/Loss - EUR 11.462 1.349 4.108 2.440 3.196 15.064 83.328 82.078 93.414 39.982
Employees 11 10 9 9 9 10 9 11 12 12
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 -10.1%, from 410.786 euro in the year 2023, to 367.388 euro in 2024. The Net Profit decreased by -52.909 euro, from 93.414 euro in 2023, to 39.982 in the last year.
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 - Vicons S.r.l. - CUI 12158293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.560 79.435 74.101 64.979 74.595 66.572 103.506 100.634 195.934 178.428
Current Assets 69.328 58.507 56.235 65.198 47.427 50.520 96.572 126.232 94.153 119.874
Inventories 10.205 9.313 8.871 10.132 6.861 7.519 2.287 9.992 7.211 4.856
Receivables 20.622 30.671 31.458 34.557 29.189 15.254 66.723 46.586 27.940 15.324
Cash 38.501 18.523 15.906 20.509 11.378 27.746 27.562 69.654 59.002 99.693
Shareholders Funds 114.827 103.872 106.222 106.712 107.841 108.870 179.144 221.223 212.884 242.936
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 48.061 41.418 36.811 35.928 26.403 8.222 20.934 5.644 81.995 58.312
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.874 euro in 2024 which includes Inventories of 4.856 euro, Receivables of 15.324 euro and cash availability of 99.693 euro.
The company's Equity was valued at 242.936 euro, while total Liabilities amounted to 58.312 euro. Equity increased by 31.242 euro, from 212.884 euro in 2023, to 242.936 in 2024.

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