Financial results - VICVAS IONUŢ S.R.L.

Financial Summary - Vicvas Ionuţ S.r.l.
Unique identification code: 40792589
Registration number: J2019000309514
Nace: 4711
Sales - Ron
4.396
Net Profit - Ron
-9.018
Employees
1
Open Account
Company Vicvas Ionuţ S.r.l. with Fiscal Code 40792589 recorded a turnover of 2024 of 4.396, with a net profit of -9.018 and having an average number of employees of 1. 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 Ionuţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.310 155.558 147.753 85.427 35.015 4.396
Total Income - EUR - - - - 36.316 155.622 147.753 89.865 38.047 7.392
Total Expenses - EUR - - - - 35.051 147.890 150.518 92.981 47.246 16.410
Gross Profit/Loss - EUR - - - - 1.265 7.732 -2.764 -3.116 -9.199 -9.018
Net Profit/Loss - EUR - - - - 170 6.185 -4.248 -3.975 -9.199 -9.018
Employees - - - - 0 1 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 -87.4%, from 35.015 euro in the year 2023, to 4.396 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 - Vicvas Ionuţ S.r.l. - CUI 40792589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.704 12.788 10.265 9.752 8.764
Current Assets - - - - 14.892 25.573 42.254 31.638 11.340 1.372
Inventories - - - - 7.188 11.323 23.375 12.222 0 46
Receivables - - - - 7 2.395 3.596 19.426 6.834 1.284
Cash - - - - 7.696 11.856 15.283 -10 4.506 42
Shareholders Funds - - - - 212 6.435 2.045 -1.924 -10.236 -19.197
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 14.679 29.842 52.997 43.827 31.328 29.333
Income in Advance - - - - 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 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.372 euro in 2024 which includes Inventories of 46 euro, Receivables of 1.284 euro and cash availability of 42 euro.
The company's Equity was valued at -19.197 euro, while total Liabilities amounted to 29.333 euro. Equity decreased by -9.018 euro, from -10.236 euro in 2023, to -19.197 in 2024.

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