Financial results - VICOTAR SUN SRL

Financial Summary - Vicotar Sun Srl
Unique identification code: 27844389
Registration number: J08/1417/2010
Nace: 4619
Sales - Ron
-
Net Profit - Ron
181
Employees
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Company Vicotar Sun Srl with Fiscal Code 27844389 recorded a turnover of 2024 of - , with a net profit of 181 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicotar Sun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.892 0 0 1.054 0 1.699 0 0 0
Total Income - EUR 12.660 62.260 22.873 0 1.054 827 1.699 37.612 606 3.418
Total Expenses - EUR 20.267 27.101 28.972 3.454 583 336 9.863 34.470 2.255 3.237
Gross Profit/Loss - EUR -7.608 35.159 -6.099 -3.454 470 491 -8.164 3.142 -1.649 181
Net Profit/Loss - EUR -7.608 33.291 -6.785 -3.454 439 466 -8.211 2.656 -1.649 181
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.
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 - Vicotar Sun Srl - CUI 27844389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.467 52.104 22.360 18.496 17.554 37.439 36.966 5.098 2.936 786
Current Assets 13.540 6.582 6.251 6.137 6.018 5.284 4.945 20 32 2.470
Inventories 3.332 0 0 0 0 0 0 0 0 2.053
Receivables 9.933 5.787 5.580 5.478 5.372 5.270 4.830 18 0 314
Cash 276 796 671 659 646 14 115 2 32 103
Shareholders Funds -14.085 19.350 12.237 8.559 8.831 9.130 717 3.375 1.716 1.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.093 39.337 16.374 16.074 14.741 33.592 41.193 1.743 1.252 1.369
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.470 euro in 2024 which includes Inventories of 2.053 euro, Receivables of 314 euro and cash availability of 103 euro.
The company's Equity was valued at 1.887 euro, while total Liabilities amounted to 1.369 euro. Equity increased by 181 euro, from 1.716 euro in 2023, to 1.887 in 2024.

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