Financial results - VICOVAN UP S.R.L.-D.

Financial Summary - Vicovan Up S.r.l.-D.
Unique identification code: 39270484
Registration number: J33/684/2018
Nace: 5610
Sales - Ron
46.892
Net Profit - Ron
2.286
Employees
1
Open Account
Company Vicovan Up S.r.l.-D. with Fiscal Code 39270484 recorded a turnover of 2024 of 46.892, with a net profit of 2.286 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicovan Up S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 9.872 13.241 11.712 16.592 46.892
Total Income - EUR - - - 0 0 9.897 13.336 11.712 16.730 56.882
Total Expenses - EUR - - - 0 21 6.746 9.076 10.614 16.609 54.216
Gross Profit/Loss - EUR - - - 0 -21 3.151 4.261 1.099 121 2.666
Net Profit/Loss - EUR - - - 0 -21 2.873 4.219 797 91 2.286
Employees - - - 0 0 1 1 1 1 1
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 increased by 184.2%, from 16.592 euro in the year 2023, to 46.892 euro in 2024. The Net Profit increased by 2.195 euro, from 91 euro in 2023, to 2.286 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 - Vicovan Up S.r.l.-D. - CUI 39270484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 74 73 50 25 2 0 0
Current Assets - - - 59 58 2.844 7.237 5.082 18.680 10.598
Inventories - - - 16 16 1.493 1.609 3.539 3.413 0
Receivables - - - 0 0 0 82 0 51 716
Cash - - - 43 42 1.352 5.546 1.543 15.216 9.881
Shareholders Funds - - - 43 21 2.894 7.049 1.784 1.869 4.144
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 90 110 0 213 3.300 16.811 6.454
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 716 euro and cash availability of 9.881 euro.
The company's Equity was valued at 4.144 euro, while total Liabilities amounted to 6.454 euro. Equity increased by 2.286 euro, from 1.869 euro in 2023, to 4.144 in 2024.

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