Financial results - VILICZKI NICOLAS S.R.L.

Financial Summary - Viliczki Nicolas S.r.l.
Unique identification code: 30439491
Registration number: J06/452/2012
Nace: 4932
Sales - Ron
21.820
Net Profit - Ron
1.956
Employees
2
Open Account
Company Viliczki Nicolas S.r.l. with Fiscal Code 30439491 recorded a turnover of 2022 of 21.820, with a net profit of 1.956 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viliczki Nicolas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.803 11.897 17.451 22.176 13.485 13.516 17.535 22.009 - -
Total Income - EUR 7.964 16.019 18.961 25.276 19.857 17.377 19.370 23.378 - -
Total Expenses - EUR 11.910 15.794 17.519 20.866 21.693 13.168 11.783 21.185 - -
Gross Profit/Loss - EUR -3.946 225 1.442 4.410 -1.836 4.209 7.587 2.193 - -
Net Profit/Loss - EUR -4.090 65 1.267 4.187 -1.971 4.074 7.303 1.973 - -
Employees 2 2 2 0 0 2 0 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 increased by 25.1%, from 17.535 euro in the year 2021, to 22.009 euro in 2022. The Net Profit decreased by -5.353 euro, from 7.303 euro in 2021, to 1.973 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 - Viliczki Nicolas S.r.l. - CUI 30439491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.683 5.939 10.996 5.056 1.934 0 0 0 - -
Current Assets 34 152 33 307 1.601 1.287 1.374 6.374 - -
Inventories 7 7 7 6 301 497 1.144 2.055 - -
Receivables 0 42 0 0 0 0 0 0 - -
Cash 27 103 27 300 1.300 791 230 4.319 - -
Shareholders Funds -18.459 -18.165 -16.590 -12.098 -13.835 -9.514 -2.000 -33 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 20.176 24.256 27.619 17.461 17.370 10.801 3.374 6.407 - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.374 euro in 2022 which includes Inventories of 2.055 euro, Receivables of 0 euro and cash availability of 4.319 euro.
The company's Equity was valued at -33 euro, while total Liabilities amounted to 6.407 euro. Equity increased by 1.973 euro, from -2.000 euro in 2021, to -33 in 2022.

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