Financial results - VICOVIA SRL

Financial Summary - Vicovia Srl
Unique identification code: 14054493
Registration number: J04/451/2001
Nace: 5811
Sales - Ron
22.769
Net Profit - Ron
10.382
Employee
The most important financial indicators for the company Vicovia Srl - Unique Identification Number 14054493: sales in 2023 was 22.769 euro, registering a net profit of 10.382 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.986 16.493 19.153 23.092 20.633 16.496 15.521 16.343 17.648 22.769
Total Income - EUR 13.010 16.493 19.210 23.092 20.654 16.523 15.976 16.486 17.721 22.786
Total Expenses - EUR 12.825 14.501 10.311 12.394 10.008 9.340 6.405 7.161 7.171 10.426
Gross Profit/Loss - EUR 185 1.992 8.899 10.698 10.646 7.183 9.571 9.326 10.550 12.360
Net Profit/Loss - EUR -205 1.497 8.399 10.268 10.163 6.688 9.130 8.835 10.119 10.382
Employees 1 1 1 1 1 1 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. 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 increased by 29.4%, from 17.648 euro in the year 2022, to 22.769 euro in 2023. The Net Profit increased by 294 euro, from 10.119 euro in 2022, to 10.382 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicovia Srl - CUI 14054493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.341 26.185 26.627 25.973 25.286 29.198 34.087 42.133 46.618 49.125
Inventories 23.836 19.249 19.663 18.240 17.564 18.237 20.734 21.543 25.853 24.634
Receivables 4.172 3.686 3.694 6.170 5.876 5.411 4.098 3.568 10.567 10.183
Cash 1.333 3.250 3.270 1.564 1.846 5.550 9.254 17.021 10.198 14.307
Shareholders Funds -11.401 -9.999 -1.498 8.796 18.797 25.121 33.775 41.862 46.027 48.365
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.742 36.184 28.125 17.177 6.489 4.077 312 271 591 759
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 "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 49.125 euro in 2023 which includes Inventories of 24.634 euro, Receivables of 10.183 euro and cash availability of 14.307 euro.
The company's Equity was valued at 48.365 euro, while total Liabilities amounted to 759 euro. Equity increased by 2.478 euro, from 46.027 euro in 2022, to 48.365 in 2023.

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