Financial results - VICVAL SRL

Financial Summary - Vicval Srl
Unique identification code: 12517990
Registration number: J36/409/1999
Nace: 4933
Sales - Ron
57.506
Net Profit - Ron
-27.259
Employees
3
Open Account
Company Vicval Srl with Fiscal Code 12517990 recorded a turnover of 2024 of 57.506, with a net profit of -27.259 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.459 4.566 12.147 16.957 28.787 26.068 27.941 45.648 44.679 57.506
Total Income - EUR 4.459 5.066 12.147 16.957 28.924 26.068 27.941 57.206 45.900 57.786
Total Expenses - EUR 2.226 3.938 10.211 15.428 28.588 29.680 30.682 48.617 45.046 85.045
Gross Profit/Loss - EUR 2.234 1.128 1.936 1.530 336 -3.612 -2.741 8.589 854 -27.259
Net Profit/Loss - EUR 2.099 976 1.814 1.360 51 -3.501 -3.052 8.029 460 -27.259
Employees 1 1 1 1 2 2 2 3 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 29.4%, from 44.679 euro in the year 2023, to 57.506 euro in 2024. The Net Profit decreased by -457 euro, from 460 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VICVAL SRL

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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 - Vicval Srl - CUI 12517990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.634 699 8.588 17.056 11.306 5.749 37.523 35.236 64.122
Current Assets 2.192 1.629 308 1.547 162 1.620 742 1.518 8.297 2.313
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45 0 0 0 0 630 222 0 687 804
Cash 2.147 1.629 308 1.547 162 990 520 1.518 7.610 1.509
Shareholders Funds -2.533 -1.531 309 1.663 1.682 -1.851 -4.862 3.152 3.602 -23.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.724 4.794 698 8.472 15.535 14.776 11.353 35.890 39.931 90.112
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 804 euro and cash availability of 1.509 euro.
The company's Equity was valued at -23.676 euro, while total Liabilities amounted to 90.112 euro. Equity decreased by -27.259 euro, from 3.602 euro in 2023, to -23.676 in 2024.

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