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
7.478
Net Profit - Ron
-15.173
Employee
2
The most important financial indicators for the company Vika & Tibi S.r.l. - Unique Identification Number 28248546: sales in 2023 was 7.478 euro, registering a net profit of -15.173 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vika & Tibi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.499 17.782 23.219 0 29.677 38.734 27.263 6.801 3.984 7.478
Total Income - EUR 52.699 19.390 24.711 250 29.733 38.734 32.845 6.801 10.493 7.478
Total Expenses - EUR 91.614 37.863 35.282 9.099 38.644 45.747 43.032 21.488 15.701 22.576
Gross Profit/Loss - EUR -38.915 -18.474 -10.571 -8.849 -8.911 -7.014 -10.187 -14.687 -5.208 -15.098
Net Profit/Loss - EUR -38.915 -18.474 -10.917 -8.851 -9.214 -7.416 -10.449 -14.758 -5.313 -15.173
Employees 3 1 1 1 1 2 2 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 88.3%, from 3.984 euro in the year 2022, to 7.478 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vika & Tibi S.r.l. - CUI 28248546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.529 4.736 1.637 0 0 0 0 659 579 494
Current Assets 19.053 12.751 12.407 5.881 16.050 17.457 13.390 10.871 12.919 6.606
Inventories 0 0 0 0 126 124 122 229 188 188
Receivables 16.208 12.080 7.041 5.359 10.662 7.976 7.943 3.732 2.428 2.476
Cash 2.845 671 5.366 522 5.262 9.357 5.326 6.911 10.303 3.943
Shareholders Funds -63.795 -82.801 -92.873 -100.153 -107.529 -112.862 -121.172 -133.243 -138.969 -153.720
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.312 100.357 107.914 106.554 124.004 130.748 134.562 144.899 152.466 160.820
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.606 euro in 2023 which includes Inventories of 188 euro, Receivables of 2.476 euro and cash availability of 3.943 euro.
The company's Equity was valued at -153.720 euro, while total Liabilities amounted to 160.820 euro. Equity decreased by -15.173 euro, from -138.969 euro in 2022, to -153.720 in 2023.

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