Financial results - VICRISMAR SRL

Financial Summary - Vicrismar Srl
Unique identification code: 16901390
Registration number: J24/1663/2004
Nace: 4712
Sales - Ron
57.456
Net Profit - Ron
1.965
Employees
2
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Company Vicrismar Srl with Fiscal Code 16901390 recorded a turnover of 2024 of 57.456, with a net profit of 1.965 and having an average number of employees of 2. 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 - Vicrismar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.141 51.801 34.864 40.566 48.492 38.531 44.322 55.899 57.456
Total Income - EUR - 48.141 51.801 46.940 59.318 75.204 53.921 62.439 75.436 85.712
Total Expenses - EUR - 51.850 49.283 44.648 57.992 53.314 51.365 60.038 72.297 83.377
Gross Profit/Loss - EUR - -3.709 2.518 2.292 1.326 21.890 2.556 2.400 3.139 2.335
Net Profit/Loss - EUR - -4.087 2.000 1.822 742 21.440 2.423 1.878 2.529 1.965
Employees - 5 4 3 4 4 3 3 3 2
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 3.4%, from 55.899 euro in the year 2023, to 57.456 euro in 2024. The Net Profit decreased by -550 euro, from 2.529 euro in 2023, to 1.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VICRISMAR 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 - Vicrismar Srl - CUI 16901390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 12.808 19.501 30.251 34.699 48.964 63.589 83.627
Current Assets - 79.608 70.278 73.789 73.806 70.124 68.922 62.073 69.931 45.673
Inventories - 78.815 69.029 72.272 69.941 67.696 65.372 59.874 58.501 43.007
Receivables - 510 501 1.110 2.379 1.661 1.585 913 455 306
Cash - 283 748 407 1.486 767 1.965 1.286 10.975 2.361
Shareholders Funds - -24.549 -22.134 -19.905 -18.777 3.019 5.375 7.270 9.777 11.543
Social Capital - 45 44 43 0 0 40 0 40 40
Debts - 104.157 92.412 106.502 110.187 97.356 98.246 103.767 123.743 117.757
Income in Advance - 0 0 0 1.897 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 45.673 euro in 2024 which includes Inventories of 43.007 euro, Receivables of 306 euro and cash availability of 2.361 euro.
The company's Equity was valued at 11.543 euro, while total Liabilities amounted to 117.757 euro. Equity increased by 1.820 euro, from 9.777 euro in 2023, to 11.543 in 2024.

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