Financial results - VIKA & TIBI S.R.L.

Financial Summary - Vika & Tibi S.r.l.
Unique identification code: 28248546
Registration number: J35/675/2011
Nace: 4941
Sales - Ron
13.942
Net Profit - Ron
-12.027
Employees
2
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Company Vika & Tibi S.r.l. with Fiscal Code 28248546 recorded a turnover of 2024 of 13.942, with a net profit of -12.027 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vika & Tibi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.782 23.219 0 29.677 38.734 27.263 6.801 3.984 7.478 13.942
Total Income - EUR 19.390 24.711 250 29.733 38.734 32.845 6.801 10.493 7.478 13.973
Total Expenses - EUR 37.863 35.282 9.099 38.644 45.747 43.032 21.488 15.701 22.576 25.859
Gross Profit/Loss - EUR -18.474 -10.571 -8.849 -8.911 -7.014 -10.187 -14.687 -5.208 -15.098 -11.886
Net Profit/Loss - EUR -18.474 -10.917 -8.851 -9.214 -7.416 -10.449 -14.758 -5.313 -15.173 -12.027
Employees 1 1 1 1 2 2 2 1 2 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 87.5%, from 7.478 euro in the year 2023, to 13.942 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 - Vika & Tibi S.r.l. - CUI 28248546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.736 1.637 0 0 0 0 659 579 494 410
Current Assets 12.751 12.407 5.881 16.050 17.457 13.390 10.871 12.919 6.606 1.751
Inventories 0 0 0 126 124 122 229 188 188 187
Receivables 12.080 7.041 5.359 10.662 7.976 7.943 3.732 2.428 2.476 1.373
Cash 671 5.366 522 5.262 9.357 5.326 6.911 10.303 3.943 191
Shareholders Funds -82.801 -92.873 -100.153 -107.529 -112.862 -121.172 -133.243 -138.969 -153.720 -164.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.357 107.914 106.554 124.004 130.748 134.562 144.899 152.466 160.820 167.049
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.751 euro in 2024 which includes Inventories of 187 euro, Receivables of 1.373 euro and cash availability of 191 euro.
The company's Equity was valued at -164.888 euro, while total Liabilities amounted to 167.049 euro. Equity decreased by -12.027 euro, from -153.720 euro in 2023, to -164.888 in 2024.

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