Financial results - VIKI & GEO COMERT SRL

Financial Summary - Viki & Geo Comert Srl
Unique identification code: 17342296
Registration number: J2005004697401
Nace: 4711
Sales - Ron
3.980
Net Profit - Ron
-6.633
Employees
1
Open Account
Company Viki & Geo Comert Srl with Fiscal Code 17342296 recorded a turnover of 2024 of 3.980, with a net profit of -6.633 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viki & Geo Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.764 15.311 10.886 9.026 8.806 7.316 6.498 5.416 3.441 3.980
Total Income - EUR 19.764 15.311 10.886 10.466 8.806 7.316 6.498 5.416 3.441 4.072
Total Expenses - EUR 21.787 17.089 16.318 18.549 14.143 12.247 10.961 10.020 11.846 10.684
Gross Profit/Loss - EUR -2.023 -1.777 -5.432 -8.083 -5.337 -4.931 -4.464 -4.604 -8.405 -6.612
Net Profit/Loss - EUR -2.616 -2.084 -5.541 -8.188 -5.425 -4.989 -4.464 -4.643 -8.439 -6.633
Employees 1 1 1 2 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 increased by 16.3%, from 3.441 euro in the year 2023, to 3.980 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 - Viki & Geo Comert Srl - CUI 17342296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.521 1.104 358 1.565 378 648 1.028 2.132 7.496 2.273
Inventories 2.029 1.030 125 1.435 241 427 922 1.835 3.414 2.209
Receivables 0 0 0 0 0 0 13 0 0 0
Cash 491 74 233 130 137 221 92 297 4.081 64
Shareholders Funds -16.135 -18.054 -23.289 -31.050 -35.873 -40.182 -43.755 -48.534 -56.825 -63.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.655 19.157 23.647 32.615 36.251 40.830 44.783 50.666 64.321 65.414
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.273 euro in 2024 which includes Inventories of 2.209 euro, Receivables of 0 euro and cash availability of 64 euro.
The company's Equity was valued at -63.141 euro, while total Liabilities amounted to 65.414 euro. Equity decreased by -6.634 euro, from -56.825 euro in 2023, to -63.141 in 2024.

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