Financial results - VICRISAN TRADE SRL

Financial Summary - Vicrisan Trade Srl
Unique identification code: 26070026
Registration number: J2009001384089
Nace: 4712
Sales - Ron
14.234
Net Profit - Ron
-1.979
Employees
1
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Company Vicrisan Trade Srl with Fiscal Code 26070026 recorded a turnover of 2024 of 14.234, with a net profit of -1.979 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicrisan Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.686 7.366 6.634 13.239 90.083 125.703 176.105 63.804 20.304 14.234
Total Income - EUR 7.686 7.366 14.028 13.239 90.083 125.703 178.353 63.804 20.304 14.237
Total Expenses - EUR 5.578 5.378 16.314 15.888 90.813 131.645 182.169 79.471 84.140 16.215
Gross Profit/Loss - EUR 2.109 1.988 -2.286 -2.649 -730 -5.942 -3.816 -15.668 -63.836 -1.979
Net Profit/Loss - EUR 1.878 1.767 -2.503 -2.782 -1.635 -7.201 -5.608 -16.306 -63.836 -1.979
Employees 0 0 1 1 2 3 4 2 1 1
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 -29.5%, from 20.304 euro in the year 2023, to 14.234 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 - Vicrisan Trade Srl - CUI 26070026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.608 11.799 1.555 647 16.242 40.817 51.010 59.634 4.480 7.041
Inventories 12.217 11.786 1.223 580 14.634 39.502 49.845 56.854 1.652 6.923
Receivables 0 0 0 0 118 1.267 1.003 1.802 41 20
Cash 391 13 332 67 1.490 49 162 978 2.786 97
Shareholders Funds 4.425 6.147 -2.451 -5.188 -6.722 -13.795 -19.098 -35.463 -99.192 -100.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.183 5.652 4.006 5.835 22.964 54.613 70.108 95.097 103.671 107.651
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.041 euro in 2024 which includes Inventories of 6.923 euro, Receivables of 20 euro and cash availability of 97 euro.
The company's Equity was valued at -100.610 euro, while total Liabilities amounted to 107.651 euro. Equity decreased by -1.973 euro, from -99.192 euro in 2023, to -100.610 in 2024.

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