Financial results - VICSAR SRL

Financial Summary - Vicsar Srl
Unique identification code: 27353152
Registration number: J2010000547328
Nace: 5611
Sales - Ron
603.879
Net Profit - Ron
2.255
Employees
10
Open Account
Company Vicsar Srl with Fiscal Code 27353152 recorded a turnover of 2024 of 603.879, with a net profit of 2.255 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicsar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.818 140.597 - 254.817 321.784 181.079 172.914 280.061 401.603 603.879
Total Income - EUR 151.377 190.769 - 343.562 446.003 268.499 293.366 411.082 573.049 819.049
Total Expenses - EUR 144.051 181.056 - 316.743 432.069 266.143 257.235 438.103 566.573 814.406
Gross Profit/Loss - EUR 7.326 9.713 - 26.818 13.934 2.356 36.132 -27.021 6.476 4.643
Net Profit/Loss - EUR 7.326 7.943 - 24.335 10.729 662 34.671 -29.402 2.595 2.255
Employees 7 7 - 9 10 7 4 8 9 10
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 51.2%, from 401.603 euro in the year 2023, to 603.879 euro in 2024. The Net Profit decreased by -325 euro, from 2.595 euro in 2023, to 2.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicsar Srl - CUI 27353152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -102 0 - 4.696 24.609 17.271 10.169 7.207 10.046 46.399
Current Assets 6.649 13.349 - 49.582 27.973 26.012 52.112 53.962 79.933 365.545
Inventories 4.396 4.099 - 5.727 9.046 7.228 10.472 12.873 13.074 26.219
Receivables 1.519 3.037 - 7.694 6.788 5.735 9.702 19.571 43.809 325.939
Cash 733 6.213 - 36.161 12.138 13.049 31.938 21.518 23.050 13.388
Shareholders Funds -20.161 -12.013 - 22.546 10.771 703 35.359 6.067 8.643 2.295
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 26.708 25.362 - 31.732 41.811 42.550 22.989 55.102 80.506 237.494
Income in Advance 0 0 - 0 0 30 3.933 0 2.765 216.029
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 365.545 euro in 2024 which includes Inventories of 26.219 euro, Receivables of 325.939 euro and cash availability of 13.388 euro.
The company's Equity was valued at 2.295 euro, while total Liabilities amounted to 237.494 euro. Equity decreased by -6.299 euro, from 8.643 euro in 2023, to 2.295 in 2024. The Debt Ratio was 52.1% in the year 2024.

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