The most important financial indicators for the company Red Viking Srl - Unique Identification Number 35916931:
sales in 2023 was
15.005
euro, registering a net profit of
7.572
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 -34.0%, from 22.821 euro in the year 2022, to 15.005 euro in 2023.
The Net Profit decreased by -11.434 euro, from 19.064 euro in 2022, to 7.572 in the last year.
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 -
Red Viking Srl - CUI 35916931
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
22.946
24.936
43.215
22.596
17.242
34.311
20.920
11.102
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
367
2.914
12.345
0
0
0
15.749
8.293
Cash
-
-
22.579
22.022
30.869
22.596
17.242
34.311
5.170
2.809
Shareholders Funds
-
-
22.384
24.571
41.193
18.643
13.674
34.195
19.112
11.102
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
562
365
2.022
3.953
3.568
117
1.807
0
Income in Advance
-
-
0
0
0
0
0
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.102 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.293 euro and cash availability of
2.809 euro.
The company's Equity was valued at
11.102 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -7.952 euro, from 19.112 euro in 2022, to 11.102 in 2023.
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Comments - Red Viking Srl