Financial results - VICVAS SRL

Financial Summary - Vicvas Srl
Unique identification code: 17129620
Registration number: J17/91/2005
Nace: 4711
Sales - Ron
98.139
Net Profit - Ron
286
Employees
2
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Company Vicvas Srl with Fiscal Code 17129620 recorded a turnover of 2024 of 98.139, with a net profit of 286 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.171 37.695 52.444 54.121 60.571 68.431 76.946 95.170 111.417 98.139
Total Income - EUR 50.172 39.595 52.445 54.161 60.572 68.431 76.947 95.341 112.711 104.171
Total Expenses - EUR 48.779 41.998 54.488 58.049 59.736 66.628 76.065 94.240 111.160 103.833
Gross Profit/Loss - EUR 1.393 -2.403 -2.044 -3.888 835 1.803 881 1.101 1.551 339
Net Profit/Loss - EUR -113 -3.203 -2.916 -4.431 228 1.353 109 143 420 286
Employees 2 2 2 2 2 2 2 2 2 2
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 -11.4%, from 111.417 euro in the year 2023, to 98.139 euro in 2024. The Net Profit decreased by -132 euro, from 420 euro in 2023, to 286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vicvas Srl - CUI 17129620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.979 13.270 10.732 8.543 7.133 23.450 19.168 14.496 9.883 7.000
Current Assets 8.509 9.970 16.958 14.205 12.943 18.580 18.433 28.903 31.515 30.352
Inventories 6.092 7.077 11.958 9.269 10.246 11.480 13.576 21.412 24.660 24.327
Receivables 301 574 1.126 389 323 3.208 1.954 1.009 545 932
Cash 2.116 2.319 3.874 4.547 2.374 3.892 2.903 6.483 6.310 5.093
Shareholders Funds -3.104 -6.275 -9.085 -13.349 -12.863 -11.266 -10.907 -10.798 -13.355 -12.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.592 30.523 37.389 36.306 32.938 53.297 48.542 54.231 54.788 50.346
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.352 euro in 2024 which includes Inventories of 24.327 euro, Receivables of 932 euro and cash availability of 5.093 euro.
The company's Equity was valued at -12.994 euro, while total Liabilities amounted to 50.346 euro. Equity increased by 286 euro, from -13.355 euro in 2023, to -12.994 in 2024.

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