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Financial results - VICSTONE PRODUCTION S.R.L.

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Financial Summary - Vicstone Production S.r.l.
Unique identification code: 40560716
Registration number: J05/488/2019
Nace: 2370
Sales - Ron
-
Net Profit - Ron
-15.151
Employees
Open Account
Company Vicstone Production S.r.l. with Fiscal Code 40560716 recorded a turnover of 2024 of - , with a net profit of -15.151 and having an average number of employees of - . The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicstone Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21 36 1.136 30 0
Total Income - EUR - - - - - 21 6.451 12.025 23.192 0
Total Expenses - EUR - - - - - 5.874 45.889 59.470 54.904 15.151
Gross Profit/Loss - EUR - - - - - -5.854 -39.438 -47.445 -31.713 -15.151
Net Profit/Loss - EUR - - - - - -5.854 -39.478 -47.456 -31.713 -15.151
Employees - - - - - 4 5 5 0 0
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.
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 - Vicstone Production S.r.l. - CUI 40560716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 47.563 36.886 27.348 17.642 2.392
Current Assets - - - - - 59 1.066 2.673 -36 -36
Inventories - - - - - 0 0 1.237 0 0
Receivables - - - - - 21 288 739 0 0
Cash - - - - - 38 778 697 -36 -36
Shareholders Funds - - - - - -5.812 -45.162 -92.758 -124.190 -138.647
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 53.434 49.098 98.310 141.796 141.003
Income in Advance - - - - - 0 34.015 24.469 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -36 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -36 euro.
The company's Equity was valued at -138.647 euro, while total Liabilities amounted to 141.003 euro. Equity decreased by -15.151 euro, from -124.190 euro in 2023, to -138.647 in 2024.
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