Financial results - VICSAM COM SRL

Financial Summary - Vicsam Com Srl
Unique identification code: 16494814
Registration number: J40/9267/2004
Nace: 4771
Sales - Ron
30.719
Net Profit - Ron
4.207
Employees
1
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Company Vicsam Com Srl with Fiscal Code 16494814 recorded a turnover of 2024 of 30.719, with a net profit of 4.207 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicsam Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.819 17.992 22.729 15.735 16.739 25.450 17.439 19.017 15.451 30.719
Total Income - EUR 18.985 17.992 22.729 17.057 16.739 25.836 17.439 19.017 15.451 30.515
Total Expenses - EUR 21.404 19.760 22.827 12.069 13.260 25.418 33.157 16.727 23.795 26.002
Gross Profit/Loss - EUR -2.419 -1.767 -98 4.987 3.479 418 -15.718 2.290 -8.343 4.513
Net Profit/Loss - EUR -2.989 -2.307 -780 4.476 2.977 172 -15.892 2.097 -8.498 4.207
Employees 0 0 0 0 0 1 1 1 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 increased by 99.9%, from 15.451 euro in the year 2023, to 30.719 euro in 2024. The Net Profit increased by 4.207 euro, from 0 euro in 2023, to 4.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VICSAM COM 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 - Vicsam Com Srl - CUI 16494814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.293 16.819 15.575 16.160 13.401 19.984 11.290 21.516 27.025 52.724
Inventories 9.562 6.213 3.419 5.356 6.248 11.369 1.071 11.298 15.195 40.503
Receivables 11.158 10.480 11.905 10.474 5.787 8.073 9.127 9.295 9.851 11.848
Cash 573 126 251 331 1.366 542 1.092 923 1.979 374
Shareholders Funds -36.818 -38.750 -38.874 5.034 3.929 4.026 -11.955 -9.905 -18.373 -14.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.111 55.569 54.449 11.126 9.472 15.958 23.245 31.422 45.398 66.787
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.724 euro in 2024 which includes Inventories of 40.503 euro, Receivables of 11.848 euro and cash availability of 374 euro.
The company's Equity was valued at -14.063 euro, while total Liabilities amounted to 66.787 euro. Equity increased by 4.207 euro, from -18.373 euro in 2023, to -14.063 in 2024.

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