Financial results - VICSANDY ASS 21 COM S.R.L.

Financial Summary - Vicsandy Ass 21 Com S.r.l.
Unique identification code: 7004344
Registration number: J40/939/1995
Nace: 4719
Sales - Ron
48.815
Net Profit - Ron
-455
Employees
1
Open Account
Company Vicsandy Ass 21 Com S.r.l. with Fiscal Code 7004344 recorded a turnover of 2024 of 48.815, with a net profit of -455 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicsandy Ass 21 Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.755 50.763 54.749 46.705 44.311 34.877 44.268 46.950 54.876 48.815
Total Income - EUR 49.756 51.575 54.789 46.717 44.311 36.480 44.268 46.950 54.876 48.815
Total Expenses - EUR 57.594 59.191 65.372 61.059 57.891 45.311 46.069 50.798 47.769 49.270
Gross Profit/Loss - EUR -7.837 -7.617 -10.583 -14.342 -13.580 -8.831 -1.802 -3.849 7.108 -455
Net Profit/Loss - EUR -9.330 -8.244 -11.949 -14.808 -14.023 -9.196 -2.245 -4.318 5.732 -455
Employees 2 2 3 3 3 2 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 decreased by -10.5%, from 54.876 euro in the year 2023, to 48.815 euro in 2024. The Net Profit decreased by -5.700 euro, from 5.732 euro in 2023, to 0 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 - Vicsandy Ass 21 Com S.r.l. - CUI 7004344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.665 1.648 1.948 1.913 1.876 1.840 1.799 1.805 1.799 1.789
Current Assets 44.774 43.482 50.252 37.568 25.613 12.087 6.150 17.398 10.227 17.940
Inventories 43.658 41.130 46.106 34.083 23.168 7.555 2.246 13.045 7.536 13.214
Receivables 1.083 1.526 3.626 3.467 1.974 3.181 1.754 3.197 1.743 3.204
Cash 33 826 520 18 471 1.352 2.149 1.155 948 1.523
Shareholders Funds -31.131 -39.057 -50.345 -64.229 -77.008 -84.744 -85.110 -89.692 -83.688 -83.674
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 78.670 85.293 103.719 104.865 105.693 99.749 94.247 110.111 96.924 104.618
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.940 euro in 2024 which includes Inventories of 13.214 euro, Receivables of 3.204 euro and cash availability of 1.523 euro.
The company's Equity was valued at -83.674 euro, while total Liabilities amounted to 104.618 euro. Equity decreased by -455 euro, from -83.688 euro in 2023, to -83.674 in 2024.

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