Financial results - VIKA TONU DESIGN S.R.L.

Financial Summary - Vika Tonu Design S.r.l.
Unique identification code: 36295875
Registration number: J40/9361/2016
Nace: 3212
Sales - Ron
10.966
Net Profit - Ron
2.944
Employees
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Company Vika Tonu Design S.r.l. with Fiscal Code 36295875 recorded a turnover of 2024 of 10.966, with a net profit of 2.944 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vika Tonu Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.897 5.898 6.921 9.512 12.791 8.807 10.966
Total Income - EUR - - - 4.950 6.032 6.921 9.516 12.791 8.812 10.991
Total Expenses - EUR - - - 4.928 9.645 10.995 8.622 8.865 8.477 7.471
Gross Profit/Loss - EUR - - - 22 -3.613 -4.074 894 3.926 335 3.520
Net Profit/Loss - EUR - - - -126 -3.740 -4.216 609 3.542 237 2.944
Employees - - - 0 0 1 1 1 0 0
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 25.2%, from 8.807 euro in the year 2023, to 10.966 euro in 2024. The Net Profit increased by 2.709 euro, from 237 euro in 2023, to 2.944 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 - Vika Tonu Design S.r.l. - CUI 36295875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 19 1 0 0 0 0
Current Assets - - - 4.231 2.525 866 4.872 4.650 2.647 5.573
Inventories - - - 551 0 0 0 1.317 2.025 3.795
Receivables - - - 3.603 68 19 4.301 -339 -187 29
Cash - - - 77 2.457 846 571 3.672 809 1.749
Shareholders Funds - - - -1.033 -4.753 -8.879 -8.073 -4.556 -4.306 -1.338
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.264 7.296 9.746 12.945 9.207 6.953 6.912
Income in Advance - - - 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.573 euro in 2024 which includes Inventories of 3.795 euro, Receivables of 29 euro and cash availability of 1.749 euro.
The company's Equity was valued at -1.338 euro, while total Liabilities amounted to 6.912 euro. Equity increased by 2.944 euro, from -4.306 euro in 2023, to -1.338 in 2024.

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