The most important financial indicators for the company Vicons Imobil Grup S.r.l. - Unique Identification Number 39495169:
sales in 2023 was
-
euro, registering a net profit of
-10.971
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 Imobil Grup S.r.l. - CUI 39495169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
88.047
169.527
244.799
Current Assets
-
-
-
-
150.922
147.705
145.298
106.430
121.150
138.950
Inventories
-
-
-
-
150.226
147.316
144.524
88.849
89.125
91.273
Receivables
-
-
-
-
0
0
391
17.456
32.005
46.400
Cash
-
-
-
-
697
388
384
126
20
1.276
Shareholders Funds
-
-
-
-
-2.673
-3.071
-3.427
30.604
29.768
18.707
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
153.595
150.776
148.725
163.873
260.909
365.041
Income in Advance
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.950 euro in 2023 which includes Inventories of
91.273 euro, Receivables of
46.400 euro and cash availability of
1.276 euro.
The company's Equity was valued at
18.707 euro, while total Liabilities amounted to
365.041 euro.
Equity decreased by -10.971 euro, from 29.768 euro in 2022, to 18.707 in 2023.
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Comments - Vicons Imobil Grup S.r.l.