Financial results - VIKAY SRL

Financial Summary - Vikay Srl
Unique identification code: 1107537
Registration number: J1991001525085
Nace: 6820
Sales - Ron
27.587
Net Profit - Ron
7.407
Employees
1
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Company Vikay Srl with Fiscal Code 1107537 recorded a turnover of 2024 of 27.587, with a net profit of 7.407 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vikay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.685 45.899 77.123 96.742 65.313 35.886 49.624 41.160 37.491 27.587
Total Income - EUR 130.692 46.580 82.104 98.488 69.984 35.886 49.676 41.160 37.491 27.587
Total Expenses - EUR 129.095 42.291 63.802 77.088 46.249 22.186 32.067 27.705 27.849 19.058
Gross Profit/Loss - EUR 1.597 4.289 18.301 21.399 23.735 13.700 17.608 13.456 9.642 8.529
Net Profit/Loss - EUR 1.081 3.368 17.480 20.415 23.037 13.359 17.111 13.044 9.267 7.407
Employees 4 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 decreased by -26.0%, from 37.491 euro in the year 2023, to 27.587 euro in 2024. The Net Profit decreased by -1.808 euro, from 9.267 euro in 2023, to 7.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIKAY SRL

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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 - Vikay Srl - CUI 1107537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.883 48.054 46.639 45.626 44.229 56.223 58.621 59.706 58.213 60.805
Current Assets 13.858 7.216 19.465 17.731 19.216 8.653 5.479 4.329 3.071 2.959
Inventories 2.808 642 1.353 1.901 409 552 215 0 596 0
Receivables 7.424 -114 665 2.195 1.138 530 747 2.036 1.314 1.678
Cash 3.627 6.688 17.447 13.635 17.670 7.572 4.516 2.294 1.161 1.281
Shareholders Funds 37.188 40.177 53.666 55.936 57.871 56.695 63.590 46.563 55.689 53.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.554 15.094 12.438 7.420 5.574 8.181 509 17.472 5.595 10.628
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.678 euro and cash availability of 1.281 euro.
The company's Equity was valued at 53.135 euro, while total Liabilities amounted to 10.628 euro. Equity decreased by -2.243 euro, from 55.689 euro in 2023, to 53.135 in 2024.

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