Financial results - VICRINI OFFICE S.R.L.

Financial Summary - Vicrini Office S.r.l.
Unique identification code: 17399039
Registration number: J09/328/2005
Nace: 4651
Sales - Ron
2.843
Net Profit - Ron
-5.265
Employees
Open Account
Company Vicrini Office S.r.l. with Fiscal Code 17399039 recorded a turnover of 2024 of 2.843, with a net profit of -5.265 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.596 8.286 20.309 7.683 58 4.225 11.612 6.794 3.343 2.843
Total Income - EUR 40.953 8.620 21.294 7.683 58 4.743 11.612 6.794 3.343 2.843
Total Expenses - EUR 30.238 17.917 26.874 16.437 12.623 21.152 18.903 19.582 8.743 8.108
Gross Profit/Loss - EUR 10.715 -9.297 -5.580 -8.754 -12.565 -16.409 -7.291 -12.788 -5.400 -5.265
Net Profit/Loss - EUR 9.462 -9.421 -5.783 -8.831 -12.566 -16.451 -7.407 -12.856 -5.436 -5.265
Employees 2 2 1 1 1 1 0 1 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 decreased by -14.5%, from 3.343 euro in the year 2023, to 2.843 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 - Vicrini Office S.r.l. - CUI 17399039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.592 28.207 26.664 25.292 23.759 22.701 21.603 64.565 63.580 62.441
Current Assets 21.905 21.630 11.364 9.271 9.694 5.615 6.054 2.745 2.306 1.423
Inventories 19.409 18.838 11.031 8.911 8.616 0 0 0 0 0
Receivables 2.422 2.405 284 263 1.014 324 281 413 544 1.160
Cash 74 386 49 97 64 5.291 5.773 2.332 1.762 263
Shareholders Funds -114.836 -123.086 -126.786 -133.290 -143.274 -157.010 -160.935 -130.800 -135.839 -140.353
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 166.333 172.922 164.814 167.853 176.728 185.326 188.592 198.110 201.725 204.217
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.160 euro and cash availability of 263 euro.
The company's Equity was valued at -140.353 euro, while total Liabilities amounted to 204.217 euro. Equity decreased by -5.273 euro, from -135.839 euro in 2023, to -140.353 in 2024.

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