Financial results - VICOSILVA S.R.L.

Financial Summary - Vicosilva S.r.l.
Unique identification code: 16301735
Registration number: J09/269/2004
Nace: 4711
Sales - Ron
43.406
Net Profit - Ron
5.533
Employees
Open Account
Company Vicosilva S.r.l. with Fiscal Code 16301735 recorded a turnover of 2024 of 43.406, with a net profit of 5.533 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.183 28.567 26.738 29.487 32.855 29.402 30.895 34.562 53.673 43.406
Total Income - EUR 37.183 28.567 26.738 29.487 32.855 29.402 30.895 34.562 53.673 43.419
Total Expenses - EUR 30.100 23.403 22.839 24.087 27.660 25.153 25.559 28.393 46.876 36.980
Gross Profit/Loss - EUR 7.084 5.163 3.899 5.400 5.195 4.249 5.336 6.168 6.797 6.440
Net Profit/Loss - EUR 5.971 4.306 3.095 4.516 4.209 3.367 4.410 5.132 5.729 5.533
Employees 0 0 0 0 0 0 0 0 0 0
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 -18.7%, from 53.673 euro in the year 2023, to 43.406 euro in 2024. The Net Profit decreased by -164 euro, from 5.729 euro in 2023, to 5.533 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 - Vicosilva S.r.l. - CUI 16301735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 804 287 0 0 0 0 0 0 0 0
Current Assets 15.007 19.510 4.310 8.585 6.078 8.515 12.995 11.829 8.431 13.363
Inventories 3.031 3.108 3.312 4.728 2.369 1.953 3.044 5.248 2.323 3.051
Receivables 11.451 14.676 31 31 41 40 48 3.698 4.650 4.624
Cash 524 1.726 967 3.826 3.668 6.523 9.902 2.882 1.458 5.688
Shareholders Funds 15.051 19.203 3.147 7.605 4.260 7.546 11.788 5.180 7.254 12.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 761 594 1.163 979 1.818 970 1.207 6.648 1.177 616
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.363 euro in 2024 which includes Inventories of 3.051 euro, Receivables of 4.624 euro and cash availability of 5.688 euro.
The company's Equity was valued at 12.747 euro, while total Liabilities amounted to 616 euro. Equity increased by 5.533 euro, from 7.254 euro in 2023, to 12.747 in 2024.

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