Financial results - VIKI STAR S.R.L.

Financial Summary - Viki Star S.r.l.
Unique identification code: 21995927
Registration number: J10/773/2007
Nace: 4711
Sales - Ron
41.224
Net Profit - Ron
-3.081
Employees
2
Open Account
Company Viki Star S.r.l. with Fiscal Code 21995927 recorded a turnover of 2024 of 41.224, with a net profit of -3.081 and having an average number of employees of 2. 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 Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.794 17.444 15.722 13.963 15.659 22.107 25.820 22.779 27.882 41.224
Total Income - EUR 16.811 17.444 15.722 14.350 15.659 22.107 25.820 22.779 27.882 41.497
Total Expenses - EUR 18.206 19.401 20.921 22.568 23.405 28.889 30.944 32.502 36.539 44.163
Gross Profit/Loss - EUR -1.395 -1.958 -5.198 -8.218 -7.746 -6.782 -5.123 -9.723 -8.657 -2.666
Net Profit/Loss - EUR -1.899 -2.306 -5.356 -8.361 -7.903 -7.003 -5.381 -9.950 -8.936 -3.081
Employees 2 2 2 2 2 2 2 2 2 2
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 48.7%, from 27.882 euro in the year 2023, to 41.224 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 Star S.r.l. - CUI 21995927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.951 8.085 7.467 6.499 6.015 5.550 5.429 3.225 2.988 2.745
Current Assets 3.857 2.111 2.528 1.714 1.572 9.351 6.200 3.774 1.176 8.182
Inventories 3.369 876 2.043 674 791 6.644 4.197 1.695 927 6.094
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 487 1.236 484 1.040 781 2.707 2.002 2.079 249 2.088
Shareholders Funds -15.881 -18.026 -23.077 -31.014 -38.316 -44.592 -48.985 -59.087 -67.844 -70.546
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 27.689 28.223 33.071 39.227 45.903 59.494 60.614 66.086 72.008 81.473
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 8.182 euro in 2024 which includes Inventories of 6.094 euro, Receivables of 0 euro and cash availability of 2.088 euro.
The company's Equity was valued at -70.546 euro, while total Liabilities amounted to 81.473 euro. Equity decreased by -3.081 euro, from -67.844 euro in 2023, to -70.546 in 2024.

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