Financial results - VIKEA ARES MAN SRL

Financial Summary - Vikea Ares Man Srl
Unique identification code: 37902061
Registration number: J30/827/2017
Nace: 4771
Sales - Ron
46.323
Net Profit - Ron
14.886
Employees
1
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Company Vikea Ares Man Srl with Fiscal Code 37902061 recorded a turnover of 2024 of 46.323, with a net profit of 14.886 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vikea Ares Man Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.039 57.242 53.437 - - 0 20.098 46.323
Total Income - EUR - - 39.004 57.242 53.437 - - 0 20.098 46.323
Total Expenses - EUR - - 15.833 27.052 66.207 - - 1.212 14.776 29.094
Gross Profit/Loss - EUR - - 23.171 30.190 -12.770 - - -1.212 5.323 17.229
Net Profit/Loss - EUR - - 22.781 29.618 -13.304 - - -1.212 5.132 14.886
Employees - - 2 1 2 - - 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 131.8%, from 20.098 euro in the year 2023, to 46.323 euro in 2024. The Net Profit increased by 9.783 euro, from 5.132 euro in 2023, to 14.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vikea Ares Man Srl - CUI 37902061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - - 0 0 0
Current Assets - - 25.731 27.850 28.254 - - 26.768 29.332 35.983
Inventories - - 7.080 143 2.509 - - 340 339 2.513
Receivables - - 0 25.787 25.288 - - 24.791 25.167 25.108
Cash - - 18.652 1.920 457 - - 1.637 3.826 8.362
Shareholders Funds - - 22.825 30.535 16.639 - - 19.250 8.150 22.990
Social Capital - - 44 43 42 - - 41 40 40
Debts - - 2.906 -2.685 11.615 - - 7.518 21.182 12.993
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.983 euro in 2024 which includes Inventories of 2.513 euro, Receivables of 25.108 euro and cash availability of 8.362 euro.
The company's Equity was valued at 22.990 euro, while total Liabilities amounted to 12.993 euro. Equity increased by 14.886 euro, from 8.150 euro in 2023, to 22.990 in 2024.

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