Financial results - VICOVENIA SRL

Financial Summary - Vicovenia Srl
Unique identification code: 18062421
Registration number: J24/1741/2005
Nace: 4932
Sales - Ron
72.021
Net Profit - Ron
-16.286
Employee
3
The most important financial indicators for the company Vicovenia Srl - Unique Identification Number 18062421: sales in 2023 was 72.021 euro, registering a net profit of -16.286 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vicovenia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.378 37.393 39.510 41.770 59.245 110.959 46.813 58.454 97.593 72.021
Total Income - EUR 32.378 37.393 39.510 42.207 59.417 111.682 46.813 59.522 99.154 72.163
Total Expenses - EUR 23.825 31.226 33.929 42.249 59.195 51.745 60.538 73.926 99.206 87.727
Gross Profit/Loss - EUR 8.553 6.168 5.581 -42 222 59.937 -13.725 -14.403 -51 -15.565
Net Profit/Loss - EUR 7.581 5.046 5.100 -464 -417 58.820 -14.083 -14.541 -1.049 -16.286
Employees 3 1 3 4 2 2 1 1 2 3
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. In the last year of activity, the sales decreased by -26.0%, from 97.593 euro in the year 2022, to 72.021 euro in 2023.

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Vicovenia Srl

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Vicovenia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicovenia Srl - CUI 18062421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 19.336 36.198 28.636 21.401 23.013 19.262 17.537
Current Assets 13.194 18.515 24.432 5.923 3.872 53.124 9.500 12.680 16.191 20.346
Inventories 0 0 0 0 270 907 0 0 0 0
Receivables 909 0 0 0 3.602 7.862 7.798 7.978 15.719 11.816
Cash 12.286 18.515 24.432 5.923 0 44.355 1.702 4.702 471 8.530
Shareholders Funds 12.734 17.886 22.803 21.953 21.134 79.544 11.512 -3.284 -4.343 -20.616
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 461 629 1.629 3.306 18.937 2.216 19.388 38.977 39.796 58.574
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.346 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.816 euro and cash availability of 8.530 euro.
The company's Equity was valued at -20.616 euro, while total Liabilities amounted to 58.574 euro. Equity decreased by -16.286 euro, from -4.343 euro in 2022, to -20.616 in 2023.

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