Financial results - VICOVIA SRL

Financial Summary - Vicovia Srl
Unique identification code: 14054493
Registration number: J04/451/2001
Nace: 5811
Sales - Ron
24.922
Net Profit - Ron
11.551
Employees
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Company Vicovia Srl with Fiscal Code 14054493 recorded a turnover of 2024 of 24.922, with a net profit of 11.551 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicovia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.493 19.153 23.092 20.633 16.496 15.521 16.343 17.648 22.769 24.922
Total Income - EUR 16.493 19.210 23.092 20.654 16.523 15.976 16.486 17.721 22.786 24.935
Total Expenses - EUR 14.501 10.311 12.394 10.008 9.340 6.405 7.161 7.171 10.426 11.516
Gross Profit/Loss - EUR 1.992 8.899 10.698 10.646 7.183 9.571 9.326 10.550 12.360 13.419
Net Profit/Loss - EUR 1.497 8.399 10.268 10.163 6.688 9.130 8.835 10.119 10.382 11.551
Employees 1 1 1 1 1 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 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 10.1%, from 22.769 euro in the year 2023, to 24.922 euro in 2024. The Net Profit increased by 1.227 euro, from 10.382 euro in 2023, to 11.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VICOVIA SRL

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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 - Vicovia Srl - CUI 14054493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.185 26.627 25.973 25.286 29.198 34.087 42.133 46.618 49.125 56.245
Inventories 19.249 19.663 18.240 17.564 18.237 20.734 21.543 25.853 24.634 26.101
Receivables 3.686 3.694 6.170 5.876 5.411 4.098 3.568 10.567 10.183 13.101
Cash 3.250 3.270 1.564 1.846 5.550 9.254 17.021 10.198 14.307 17.043
Shareholders Funds -9.999 -1.498 8.796 18.797 25.121 33.775 41.862 46.027 48.365 55.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.184 28.125 17.177 6.489 4.077 312 271 591 759 962
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.245 euro in 2024 which includes Inventories of 26.101 euro, Receivables of 13.101 euro and cash availability of 17.043 euro.
The company's Equity was valued at 55.284 euro, while total Liabilities amounted to 962 euro. Equity increased by 7.189 euro, from 48.365 euro in 2023, to 55.284 in 2024.

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