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
-1.649
Employee
The most important financial indicators for the company Vicotar Sun Srl - Unique Identification Number 27844389: sales in 2023 was - euro, registering a net profit of -1.649 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vicotar Sun Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.251 0 2.892 0 0 1.054 0 1.699 0 0
Total Income - EUR 12.251 12.660 62.260 22.873 0 1.054 827 1.699 37.612 606
Total Expenses - EUR 24.030 20.267 27.101 28.972 3.454 583 336 9.863 34.470 2.255
Gross Profit/Loss - EUR -11.778 -7.608 35.159 -6.099 -3.454 470 491 -8.164 3.142 -1.649
Net Profit/Loss - EUR -11.778 -7.608 33.291 -6.785 -3.454 439 466 -8.211 2.656 -1.649
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.106 76.467 52.104 22.360 18.496 17.554 37.439 36.966 5.098 2.936
Current Assets 11.252 13.540 6.582 6.251 6.137 6.018 5.284 4.945 20 32
Inventories 3.083 3.332 0 0 0 0 0 0 0 0
Receivables 3.857 9.933 5.787 5.580 5.478 5.372 5.270 4.830 18 0
Cash 4.312 276 796 671 659 646 14 115 2 32
Shareholders Funds -6.424 -14.085 19.350 12.237 8.559 8.831 9.130 717 3.375 1.716
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 102.783 104.093 39.337 16.374 16.074 14.741 33.592 41.193 1.743 1.252
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 "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 32 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 32 euro.
The company's Equity was valued at 1.716 euro, while total Liabilities amounted to 1.252 euro. Equity decreased by -1.649 euro, from 3.375 euro in 2022, to 1.716 in 2023.

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