Financial results - VICKY & FLOR CONCEPT S.R.L.

Financial Summary - Vicky & Flor Concept S.r.l.
Unique identification code: 42008883
Registration number: J23/3139/2021
Nace: 8299
Sales - Ron
59.845
Net Profit - Ron
29.590
Employees
1
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Company Vicky & Flor Concept S.r.l. with Fiscal Code 42008883 recorded a turnover of 2024 of 59.845, with a net profit of 29.590 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vicky & Flor Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.673 19.517 16.754 16.187 23.960 59.845
Total Income - EUR - - - - 2.673 19.517 16.754 16.200 23.962 59.845
Total Expenses - EUR - - - - 5 10.117 12.827 11.595 17.255 29.746
Gross Profit/Loss - EUR - - - - 2.668 9.400 3.927 4.606 6.707 30.099
Net Profit/Loss - EUR - - - - 2.588 8.833 3.435 4.243 6.452 29.590
Employees - - - - 0 0 0 1 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 increased by 151.2%, from 23.960 euro in the year 2023, to 59.845 euro in 2024. The Net Profit increased by 23.174 euro, from 6.452 euro in 2023, to 29.590 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 - Vicky & Flor Concept S.r.l. - CUI 42008883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 7.440 14.796
Current Assets - - - - 2.710 9.120 3.849 5.521 13.694 31.917
Inventories - - - - 0 0 0 549 547 544
Receivables - - - - 1.195 7.707 3.408 4.818 11.389 28.684
Cash - - - - 1.516 1.413 441 154 1.758 2.689
Shareholders Funds - - - - 2.630 8.883 3.483 4.292 10.731 38.792
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 80 238 365 1.229 10.402 7.920
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.917 euro in 2024 which includes Inventories of 544 euro, Receivables of 28.684 euro and cash availability of 2.689 euro.
The company's Equity was valued at 38.792 euro, while total Liabilities amounted to 7.920 euro. Equity increased by 28.121 euro, from 10.731 euro in 2023, to 38.792 in 2024.

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