Financial results - VIXIM TCC SRL

Financial Summary - Vixim Tcc Srl
Unique identification code: 19066294
Registration number: J22/1590/2013
Nace: 4791
Sales - Ron
659.909
Net Profit - Ron
5.031
Employee
2
The most important financial indicators for the company Vixim Tcc Srl - Unique Identification Number 19066294: sales in 2023 was 659.909 euro, registering a net profit of 5.031 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vixim Tcc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 205.255 295.298 328.754 364.359 406.359 445.561 406.896 801.695 811.015 659.909
Total Income - EUR 205.435 295.377 328.896 367.596 406.719 447.261 406.898 802.241 822.845 663.923
Total Expenses - EUR 194.581 263.461 323.474 365.499 404.408 454.549 400.593 743.555 764.400 656.741
Gross Profit/Loss - EUR 10.854 31.916 5.422 2.097 2.311 -7.288 6.305 58.685 58.445 7.182
Net Profit/Loss - EUR 10.620 27.006 4.241 481 896 -7.288 4.836 50.700 49.622 5.031
Employees 3 3 4 7 9 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.4%, from 811.015 euro in the year 2022, to 659.909 euro in 2023. The Net Profit decreased by -44.440 euro, from 49.622 euro in 2022, to 5.031 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vixim Tcc Srl - CUI 19066294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20 1.382 11.962 27.269 23.962 23.340 19.642 19.056 69.859 64.552
Current Assets 27.979 80.035 33.161 51.946 62.490 52.290 56.725 122.507 180.785 120.833
Inventories 5.012 4.076 11.356 19.907 24.108 18.299 16.287 16.843 26.872 31.025
Receivables 3.962 30.281 14.340 24.153 23.876 27.506 29.436 45.994 102.482 77.429
Cash 16.208 43.063 6.594 7.886 12.079 4.254 11.002 59.670 51.432 12.379
Shareholders Funds -12.720 14.180 4.756 15.636 16.245 8.642 13.314 63.719 65.644 27.991
Social Capital 45 45 45 14.413 14.148 13.874 13.611 13.310 13.351 13.310
Debts 40.719 67.236 43.079 72.138 79.058 75.579 63.053 77.844 148.164 124.984
Income in Advance 0 0 0 0 0 0 0 0 36.836 32.410
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 "4791 - 4791"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.833 euro in 2023 which includes Inventories of 31.025 euro, Receivables of 77.429 euro and cash availability of 12.379 euro.
The company's Equity was valued at 27.991 euro, while total Liabilities amounted to 124.984 euro. Equity decreased by -37.454 euro, from 65.644 euro in 2022, to 27.991 in 2023. The Debt Ratio was 67.4% in the year 2023.

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