Financial results - VICOVENIA S.R.L.

Financial Summary - Vicovenia S.r.l.
Unique identification code: 18062421
Registration number: J24/1741/2005
Nace: 4932
Sales - Ron
70.612
Net Profit - Ron
-13.972
Employees
2
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Company Vicovenia S.r.l. with Fiscal Code 18062421 recorded a turnover of 2024 of 70.612, with a net profit of -13.972 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.393 39.510 41.770 59.245 110.959 46.813 58.454 97.593 72.021 70.612
Total Income - EUR 37.393 39.510 42.207 59.417 111.682 46.813 59.522 99.154 72.163 72.207
Total Expenses - EUR 31.226 33.929 42.249 59.195 51.745 60.538 73.926 99.206 87.727 85.046
Gross Profit/Loss - EUR 6.168 5.581 -42 222 59.937 -13.725 -14.403 -51 -15.565 -12.839
Net Profit/Loss - EUR 5.046 5.100 -464 -417 58.820 -14.083 -14.541 -1.049 -16.286 -13.972
Employees 1 3 4 2 2 1 1 2 3 2
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 -1.4%, from 72.021 euro in the year 2023, to 70.612 euro in 2024.
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 - Vicovenia S.r.l. - CUI 18062421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.336 36.198 28.636 21.401 23.013 19.262 17.537 17.582
Current Assets 18.515 24.432 5.923 3.872 53.124 9.500 12.680 16.191 20.346 14.976
Inventories 0 0 0 270 907 0 0 0 0 0
Receivables 0 0 0 3.602 7.862 7.798 7.978 15.719 11.816 12.797
Cash 18.515 24.432 5.923 0 44.355 1.702 4.702 471 8.530 2.178
Shareholders Funds 17.886 22.803 21.953 21.134 79.544 11.512 -3.284 -4.343 -20.616 -34.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 629 1.629 3.306 18.937 2.216 19.388 38.977 39.796 58.574 67.030
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 "4932 - 4932"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.797 euro and cash availability of 2.178 euro.
The company's Equity was valued at -34.473 euro, while total Liabilities amounted to 67.030 euro. Equity decreased by -13.972 euro, from -20.616 euro in 2023, to -34.473 in 2024.

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