The most important financial indicators for the company Viklen Group S.r.l. - Unique Identification Number 44321533:
sales in 2023 was
293.056
euro, registering a net profit of
33.381
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
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 -
Viklen Group S.r.l. - CUI 44321533
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.350.065
3.072.385
402.823
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
67.180
593.090
128.332
Inventories
-
-
-
-
-
-
-
0
656
0
Receivables
-
-
-
-
-
-
-
37.741
6.466
65.912
Cash
-
-
-
-
-
-
-
29.439
585.968
62.419
Shareholders Funds
-
-
-
-
-
-
-
28.562
19.715
12.448.387
Social Capital
-
-
-
-
-
-
-
20.215
20.278
12.415.567
Debts
-
-
-
-
-
-
-
448.768
3.645.761
5.033.686
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.332 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.912 euro and cash availability of
62.419 euro.
The company's Equity was valued at
12.448.387 euro, while total Liabilities amounted to
5.033.686 euro.
Equity increased by 12.428.731 euro, from 19.715 euro in 2022, to 12.448.387 in 2023.
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