Financial results - VICUSOR SERV S.R.L.

Financial Summary - Vicusor Serv S.r.l.
Unique identification code: 4113576
Registration number: J33/192/1993
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Vicusor Serv S.r.l. - Unique Identification Number 4113576: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vicusor Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.072 30.074 868 0 0 0 0 0 0 0
Total Income - EUR 205.608 94.120 2.152 920 0 4.181 269 395 203 215
Total Expenses - EUR 199.430 93.908 1.951 547 209 890 252 260 198 215
Gross Profit/Loss - EUR 6.178 212 201 373 -209 3.291 17 136 4 0
Net Profit/Loss - EUR 5.227 178 171 301 -209 3.291 17 136 4 0
Employees 5 2 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Vicusor Serv S.r.l. - CUI 4113576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.143 27.200 26.923 26.467 25.982 25.478 24.995 24.441 24.517 24.443
Current Assets 52.040 30.681 22.428 15.525 17.599 19.490 16.331 15.729 15.559 15.257
Inventories 193 633 627 616 617 0 0 0 0 62
Receivables 45.152 29.648 20.328 12.540 12.329 6.685 6.586 6.471 6.507 6.486
Cash 6.695 400 1.474 2.369 4.653 12.806 9.745 9.257 9.052 8.709
Shareholders Funds 35.007 35.478 35.287 34.991 34.140 36.770 36.090 35.425 35.539 35.432
Social Capital 103 103 102 101 99 97 95 93 93 93
Debts 33.176 22.404 14.064 7.001 9.440 8.199 5.237 4.745 4.537 4.268
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.257 euro in 2023 which includes Inventories of 62 euro, Receivables of 6.486 euro and cash availability of 8.709 euro.
The company's Equity was valued at 35.432 euro, while total Liabilities amounted to 4.268 euro. Equity increased by 0 euro, from 35.539 euro in 2022, to 35.432 in 2023.

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