Financial results - SENTOKI VIGA S.R.L.

Financial Summary - Sentoki Viga S.r.l.
Unique identification code: 40039905
Registration number: J09/736/2018
Nace: 5630
Sales - Ron
1.801
Net Profit - Ron
-7.060
Employees
1
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Company Sentoki Viga S.r.l. with Fiscal Code 40039905 recorded a turnover of 2024 of 1.801, with a net profit of -7.060 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sentoki Viga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 27.439 28.277 38.365 28.200 33.190 1.801
Total Income - EUR - - - 0 29.810 34.756 62.798 43.264 43.919 1.923
Total Expenses - EUR - - - 2.292 32.086 34.221 54.725 44.239 55.073 8.983
Gross Profit/Loss - EUR - - - -2.292 -2.277 536 8.072 -975 -11.154 -7.060
Net Profit/Loss - EUR - - - -2.292 -2.551 247 7.573 -1.343 -11.593 -7.060
Employees - - - 1 2 5 5 2 1 1
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 decreased by -94.5%, from 33.190 euro in the year 2023, to 1.801 euro in 2024.
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 - Sentoki Viga S.r.l. - CUI 40039905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 138 136 133 130 131 130 49
Current Assets - - - 4.349 10.560 11.056 15.765 13.133 4.980 1.804
Inventories - - - 3.778 7.969 311 5.827 5.437 1.326 0
Receivables - - - 343 431 3.642 4.101 3.897 2.072 1.632
Cash - - - 228 2.160 7.103 5.838 3.798 1.583 172
Shareholders Funds - - - -2.204 -4.713 -4.376 3.294 1.961 -10.748 -17.748
Social Capital - - - 88 86 85 83 83 83 82
Debts - - - 6.691 15.408 16.661 13.673 12.378 16.930 20.667
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.632 euro and cash availability of 172 euro.
The company's Equity was valued at -17.748 euro, while total Liabilities amounted to 20.667 euro. Equity decreased by -7.060 euro, from -10.748 euro in 2023, to -17.748 in 2024.

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