Financial results - VICSAI ALEX TOM SRL

Financial Summary - Vicsai Alex Tom Srl
Unique identification code: 32714997
Registration number: J2014000080245
Nace: 5611
Sales - Ron
80.402
Net Profit - Ron
7.403
Employees
3
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Company Vicsai Alex Tom Srl with Fiscal Code 32714997 recorded a turnover of 2024 of 80.402, with a net profit of 7.403 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicsai Alex Tom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.484 54.500 69.821 92.467 113.735 91.838 102.859 99.993 96.862 80.402
Total Income - EUR 58.484 54.500 70.537 92.467 113.738 94.344 102.859 99.993 96.862 80.492
Total Expenses - EUR 35.303 49.312 54.410 71.113 126.538 82.684 81.345 77.941 79.371 70.470
Gross Profit/Loss - EUR 23.182 5.188 16.127 21.354 -12.800 11.660 21.514 22.052 17.491 10.023
Net Profit/Loss - EUR 21.427 4.643 15.145 20.388 -14.012 10.876 20.605 21.017 16.464 7.403
Employees 1 3 5 4 6 5 4 3 4 3
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 -16.5%, from 96.862 euro in the year 2023, to 80.402 euro in 2024. The Net Profit decreased by -8.968 euro, from 16.464 euro in 2023, to 7.403 in the last year.
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 - Vicsai Alex Tom Srl - CUI 32714997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 102 816 708 43.025 36.706 28.521 21.215 13.778 5.932
Current Assets 24.429 29.513 18.087 27.439 14.979 15.523 10.554 4.903 3.538 2.348
Inventories 206 974 424 274 575 1.190 1.005 381 168 0
Receivables 150 345 164 17.470 7.290 5.753 676 290 122 280
Cash 24.072 28.195 17.499 9.696 7.115 8.580 8.873 4.231 3.248 2.068
Shareholders Funds 23.405 6.766 15.197 20.440 -10.994 90 20.694 21.065 16.512 7.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.024 22.850 3.705 7.708 68.999 52.139 18.381 5.052 804 828
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 280 euro and cash availability of 2.068 euro.
The company's Equity was valued at 7.452 euro, while total Liabilities amounted to 828 euro. Equity decreased by -8.968 euro, from 16.512 euro in 2023, to 7.452 in 2024.

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