Financial results - VICOVA COM S.R.L.

Financial Summary - Vicova Com S.r.l.
Unique identification code: 7474443
Registration number: J40/5202/1995
Nace: 4711
Sales - Ron
227.444
Net Profit - Ron
17.688
Employees
3
Open Account
Company Vicova Com S.r.l. with Fiscal Code 7474443 recorded a turnover of 2024 of 227.444, with a net profit of 17.688 and having an average number of employees of 3. 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 - Vicova Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.208 260.211 254.592 275.774 319.446 299.326 278.103 295.007 251.031 227.444
Total Income - EUR 286.201 288.101 266.198 275.831 321.767 299.333 278.134 295.007 251.031 227.547
Total Expenses - EUR 268.772 270.858 244.067 227.798 281.285 264.768 248.438 252.709 215.407 204.976
Gross Profit/Loss - EUR 17.429 17.243 22.131 48.032 40.482 34.565 29.696 42.299 35.625 22.571
Net Profit/Loss - EUR 14.192 14.280 19.291 45.271 37.247 31.778 27.104 39.549 33.331 17.688
Employees 5 5 5 5 5 5 5 3 3 3
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 -8.9%, from 251.031 euro in the year 2023, to 227.444 euro in 2024. The Net Profit decreased by -15.457 euro, from 33.331 euro in 2023, to 17.688 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 - Vicova Com S.r.l. - CUI 7474443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.193 17.218 12.832 9.019 57.010 41.866 26.243 11.450 4.420 7.590
Current Assets 27.209 23.025 21.626 47.432 37.201 34.345 32.980 50.604 39.193 25.514
Inventories 11.362 7.448 5.105 7.951 5.493 9.771 5.421 5.799 5.322 6.948
Receivables 0 326 108 520 487 634 811 30.203 26.741 2.655
Cash 15.847 15.251 16.413 38.961 31.220 23.941 26.748 14.602 7.131 15.910
Shareholders Funds 17.972 17.666 22.618 48.537 40.524 34.934 30.205 42.668 36.448 28.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.907 22.576 11.839 7.914 53.688 41.277 29.018 19.386 7.166 6.096
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 25.514 euro in 2024 which includes Inventories of 6.948 euro, Receivables of 2.655 euro and cash availability of 15.910 euro.
The company's Equity was valued at 28.391 euro, while total Liabilities amounted to 6.096 euro. Equity decreased by -7.854 euro, from 36.448 euro in 2023, to 28.391 in 2024.

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