Financial results - VYCADI SERV SRL

Financial Summary - Vycadi Serv Srl
Unique identification code: 15961628
Registration number: J29/1992/2003
Nace: 4642
Sales - Ron
106.260
Net Profit - Ron
8.414
Employees
4
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Company Vycadi Serv Srl with Fiscal Code 15961628 recorded a turnover of 2024 of 106.260, with a net profit of 8.414 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vycadi Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.255 80.338 88.343 61.691 72.043 59.551 56.597 66.213 88.947 106.260
Total Income - EUR 17.432 99.762 89.337 67.695 72.893 60.351 57.608 66.707 89.684 107.220
Total Expenses - EUR 21.337 96.568 94.597 66.580 70.675 56.836 56.868 62.635 82.550 96.854
Gross Profit/Loss - EUR -3.906 3.194 -5.260 1.115 2.219 3.515 740 4.072 7.135 10.366
Net Profit/Loss - EUR -4.429 2.196 -6.154 439 1.490 2.955 163 3.405 6.256 8.414
Employees 5 7 6 5 5 3 4 4 5 4
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 20.1%, from 88.947 euro in the year 2023, to 106.260 euro in 2024. The Net Profit increased by 2.193 euro, from 6.256 euro in 2023, to 8.414 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 - Vycadi Serv Srl - CUI 15961628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 174 0 0 0 0 0 0 0
Current Assets 18.755 11.840 4.430 17.146 14.606 14.080 12.881 13.952 9.343 18.073
Inventories 18.190 10.588 1.884 9.095 318 -4.450 6.735 8.522 3.928 1.735
Receivables 0 0 1.110 6.262 11.958 17.577 4.508 4.186 4.199 4.109
Cash 565 1.251 1.436 1.789 2.329 953 1.638 1.244 1.216 12.230
Shareholders Funds -4.384 -4.029 -10.115 -9.490 -7.817 -4.714 -4.446 -1.054 5.205 13.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.138 15.869 14.719 26.636 22.423 18.794 17.327 15.006 4.137 4.478
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.073 euro in 2024 which includes Inventories of 1.735 euro, Receivables of 4.109 euro and cash availability of 12.230 euro.
The company's Equity was valued at 13.596 euro, while total Liabilities amounted to 4.478 euro. Equity increased by 8.419 euro, from 5.205 euro in 2023, to 13.596 in 2024.

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