Financial results - VIK TRADE COLECTION SRL

Financial Summary - Vik Trade Colection Srl
Unique identification code: 34235559
Registration number: J2015003161407
Nace: 4616
Sales - Ron
25.124
Net Profit - Ron
-13.621
Employees
1
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Company Vik Trade Colection Srl with Fiscal Code 34235559 recorded a turnover of 2024 of 25.124, with a net profit of -13.621 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vik Trade Colection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.001 30.511 50.535 43.900 52.724 9.754 10.448 14.014 12.283 25.124
Total Income - EUR 20.535 30.572 50.582 44.191 52.880 10.475 49.157 24.184 29.982 25.214
Total Expenses - EUR 18.488 32.088 45.342 44.270 55.980 25.087 30.070 31.659 33.407 38.583
Gross Profit/Loss - EUR 2.047 -1.516 5.240 -79 -3.100 -14.613 19.086 -7.476 -3.425 -13.369
Net Profit/Loss - EUR 1.431 -2.126 4.734 -518 -3.628 -14.709 18.606 -7.716 -3.723 -13.621
Employees 1 1 1 1 1 1 1 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 105.7%, from 12.283 euro in the year 2023, to 25.124 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 - Vik Trade Colection Srl - CUI 34235559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 26 0 0 0 0 0 30 38 0
Current Assets 6.888 4.054 18.793 31.292 28.710 16.446 3.735 3.386 8.170 12.653
Inventories 1.570 1.662 3.340 7.513 2.884 2.822 3.532 3.111 4.452 3.549
Receivables 0 2.249 4.770 4.476 3.210 3.208 83 0 1 6.001
Cash 5.317 143 10.682 19.303 22.616 10.417 120 275 3.717 3.103
Shareholders Funds 1.476 -2.073 2.697 2.129 -2.730 -17.388 1.603 -6.108 -9.812 -23.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.545 7.360 16.449 29.455 31.441 37.150 4.533 12.270 20.066 39.132
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.653 euro in 2024 which includes Inventories of 3.549 euro, Receivables of 6.001 euro and cash availability of 3.103 euro.
The company's Equity was valued at -23.378 euro, while total Liabilities amounted to 39.132 euro. Equity decreased by -13.621 euro, from -9.812 euro in 2023, to -23.378 in 2024.

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