Financial results - VICUS NOVUS SRL

Financial Summary - Vicus Novus Srl
Unique identification code: 19387642
Registration number: J36/601/2006
Nace: 4755
Sales - Ron
158.852
Net Profit - Ron
11.091
Employees
3
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Company Vicus Novus Srl with Fiscal Code 19387642 recorded a turnover of 2024 of 158.852, with a net profit of 11.091 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicus Novus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.251 34.981 32.028 59.737 46.153 45.364 49.556 57.131 70.126 158.852
Total Income - EUR 38.251 34.981 32.028 59.737 46.153 45.364 49.556 57.182 70.129 158.859
Total Expenses - EUR 30.250 27.147 25.917 54.583 47.110 44.438 47.148 55.812 65.780 144.233
Gross Profit/Loss - EUR 8.001 7.834 6.111 5.154 -957 926 2.407 1.370 4.349 14.626
Net Profit/Loss - EUR 6.853 7.134 5.791 4.557 -1.418 492 1.946 873 3.725 11.091
Employees 1 1 1 2 3 2 2 2 2 3
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 127.8%, from 70.126 euro in the year 2023, to 158.852 euro in 2024. The Net Profit increased by 7.387 euro, from 3.725 euro in 2023, to 11.091 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 - Vicus Novus Srl - CUI 19387642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 668 657 645 632 620 606 4.157 3.134 2.111
Current Assets 32.161 34.203 41.625 53.265 55.985 59.758 61.249 62.618 97.061 97.837
Inventories 27.306 33.149 39.421 51.171 55.323 58.903 60.405 61.750 83.523 85.117
Receivables 0 0 0 0 12 0 0 37 4.313 1.262
Cash 4.855 1.055 2.205 2.094 649 855 845 831 9.225 11.458
Shareholders Funds -5.109 2.078 7.833 12.246 10.590 10.881 12.586 13.498 17.182 25.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.944 32.794 34.449 41.664 46.026 49.497 49.269 56.100 85.895 74.637
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 "4755 - 4755"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.837 euro in 2024 which includes Inventories of 85.117 euro, Receivables of 1.262 euro and cash availability of 11.458 euro.
The company's Equity was valued at 25.311 euro, while total Liabilities amounted to 74.637 euro. Equity increased by 8.224 euro, from 17.182 euro in 2023, to 25.311 in 2024.

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