Financial results - VIKI TDR S.R.L.

Financial Summary - Viki Tdr S.r.l.
Unique identification code: 30863704
Registration number: J21/435/2012
Nace: 1071
Sales - Ron
43.912
Net Profit - Ron
2.924
Employee
3
The most important financial indicators for the company Viki Tdr S.r.l. - Unique Identification Number 30863704: sales in 2023 was 43.912 euro, registering a net profit of 2.924 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viki Tdr S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.501 48.745 48.569 47.677 56.388 61.287 35.552 60.149 42.517 43.912
Total Income - EUR 48.501 48.745 48.569 47.677 56.603 61.287 35.552 60.149 42.517 44.279
Total Expenses - EUR 52.728 50.046 53.484 58.156 48.880 51.102 43.492 52.605 52.146 40.912
Gross Profit/Loss - EUR -4.227 -1.301 -4.916 -10.479 7.722 10.185 -7.940 7.544 -9.629 3.367
Net Profit/Loss - EUR -5.682 -2.763 -5.402 -10.956 7.156 9.572 -8.273 6.946 -10.002 2.924
Employees 8 7 7 6 5 5 5 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.6%, from 42.517 euro in the year 2022, to 43.912 euro in 2023. The Net Profit increased by 2.924 euro, from 0 euro in 2022, to 2.924 in the last year.

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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 Tdr S.r.l. - CUI 30863704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 338 496 1.595 619 695 1.558 1.325 1.950 1.158 864
Inventories 0 232 351 525 528 1.191 1.081 1.332 492 0
Receivables 0 0 215 0 0 0 162 531 601 0
Cash 338 264 1.029 93 167 367 82 87 65 864
Shareholders Funds -20.053 -22.984 -28.151 -38.631 -30.766 -20.598 -28.480 -20.903 -30.970 -27.952
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.391 23.480 29.746 39.249 31.461 22.156 29.806 22.853 32.128 29.827
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 864 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 864 euro.
The company's Equity was valued at -27.952 euro, while total Liabilities amounted to 29.827 euro. Equity increased by 2.924 euro, from -30.970 euro in 2022, to -27.952 in 2023.

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