Company Val Vik Serv S.r.l. with Fiscal Code 23380766
recorded a turnover of 2024 of
99.556,
with a net profit of
1.828
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Val Vik Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.935
0
0
3.131
0
0
0
53.838
98.734
99.556
Total Income - EUR
1.935
0
0
3.161
0
0
0
53.838
106.437
107.377
Total Expenses - EUR
1.530
0
0
2.608
51
50
560
54.661
102.769
103.809
Gross Profit/Loss - EUR
405
0
0
552
-51
-50
-560
-823
3.668
3.569
Net Profit/Loss - EUR
347
0
0
509
-51
-50
-560
-1.362
2.679
1.828
Employees
0
0
0
0
0
0
0
2
3
2
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 1.4%, from 98.734 euro in the year 2023, to 99.556 euro in 2024.
The Net Profit decreased by -836 euro, from 2.679 euro in 2023, to 1.828 in the last year.
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Financial Rating - VAL VIK SERV S.R.L.
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Prob. of insolvency - Val Vik Serv S.r.l.
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Insolvency Probability
Financial Reports - Val Vik Serv S.r.l.
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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 -
Val Vik Serv S.r.l. - CUI 23380766
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
147
146
143
141
138
135
0
0
0
0
Current Assets
2.816
2.788
2.741
6.432
6.257
6.089
4.996
5.234
4.857
15.262
Inventories
562
557
547
5.372
5.490
5.385
4.968
4.002
985
12.820
Receivables
95
94
93
91
89
87
0
0
0
1.050
Cash
2.159
2.137
2.101
969
679
616
27
1.232
3.872
1.392
Shareholders Funds
-4.378
-4.333
-4.260
-3.672
-3.652
-3.632
-4.101
-5.475
-2.779
-935
Social Capital
45
45
44
43
42
41
51
51
51
50
Debts
7.342
7.267
7.144
10.245
10.047
9.856
9.097
10.709
7.637
16.197
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.262 euro in 2024 which includes Inventories of
12.820 euro, Receivables of
1.050 euro and cash availability of
1.392 euro.
The company's Equity was valued at
-935 euro, while total Liabilities amounted to
16.197 euro.
Equity increased by 1.828 euro, from -2.779 euro in 2023, to -935 in 2024.
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