Financial results - VICURAM GOLD SRL

Financial Summary - Vicuram Gold Srl
Unique identification code: 31393317
Registration number: J39/168/2013
Nace: 7911
Sales - Ron
57.238
Net Profit - Ron
-13.433
Employees
1
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Company Vicuram Gold Srl with Fiscal Code 31393317 recorded a turnover of 2024 of 57.238, with a net profit of -13.433 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicuram Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.453 78.216 67.667 89.614 79.760 53.650 80.426 63.404 61.184 57.238
Total Income - EUR 9.456 78.223 67.667 89.628 80.026 54.216 83.849 63.542 61.287 57.367
Total Expenses - EUR 19.581 64.723 86.951 137.531 113.383 95.660 105.670 91.663 74.918 70.226
Gross Profit/Loss - EUR -10.125 13.500 -19.284 -47.903 -33.357 -41.444 -21.821 -28.120 -13.632 -12.859
Net Profit/Loss - EUR -10.409 12.682 -20.212 -48.766 -34.149 -41.762 -22.589 -28.703 -14.196 -13.433
Employees 2 3 2 2 1 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 -5.9%, from 61.184 euro in the year 2023, to 57.238 euro in 2024.
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 - Vicuram Gold Srl - CUI 31393317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 41.962 25.425 9.848 -6.448 -7.636 -11.435 -15.164 2.035
Current Assets 1.625 21.802 7.594 5.085 9.652 9.375 19.221 50.227 35.564 52.446
Inventories 163 161 213 239 324 469 822 825 822 944
Receivables 1.450 5.852 7.148 3.304 7.382 5.033 18.798 23.960 30.963 45.372
Cash 11 15.789 233 1.542 1.946 3.874 -400 25.442 3.779 6.129
Shareholders Funds -16.375 -3.245 -23.402 -71.738 -104.498 -144.279 -163.668 -192.879 -226.478 -218.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.000 25.047 81.714 112.994 134.534 147.207 175.253 231.671 249.391 268.452
Income in Advance 0 0 0 0 0 0 0 0 510 7.576
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.446 euro in 2024 which includes Inventories of 944 euro, Receivables of 45.372 euro and cash availability of 6.129 euro.
The company's Equity was valued at -218.542 euro, while total Liabilities amounted to 268.452 euro. Equity increased by 6.670 euro, from -226.478 euro in 2023, to -218.542 in 2024. The Debt Ratio was 467.0% in the year 2024.

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