Financial results - VIKI24 S.R.L.

Financial Summary - Viki24 S.r.l.
Unique identification code: 33611876
Registration number: J21/348/2014
Nace: 1071
Sales - Ron
59.649
Net Profit - Ron
-11.168
Employees
3
Open Account
Company Viki24 S.r.l. with Fiscal Code 33611876 recorded a turnover of 2024 of 59.649, with a net profit of -11.168 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viki24 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.773 31.960 48.707 54.335 78.504 63.759 58.374 44.133 38.992 59.649
Total Income - EUR 30.785 31.960 48.707 54.335 78.504 63.781 58.374 44.133 38.992 60.071
Total Expenses - EUR 27.654 32.840 40.391 46.725 53.824 48.423 44.253 44.302 43.635 70.638
Gross Profit/Loss - EUR 3.131 -880 8.316 7.610 24.680 15.358 14.121 -169 -4.643 -10.567
Net Profit/Loss - EUR 2.208 -1.199 7.091 7.067 23.895 14.768 13.537 -610 -5.033 -11.168
Employees 3 3 3 3 3 3 3 3 2 3
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 53.8%, from 38.992 euro in the year 2023, to 59.649 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 - Viki24 S.r.l. - CUI 33611876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.468 10.963 6.596 2.383 746 571 413 1.586 980
Current Assets 3.291 351 5.036 9.394 28.574 18.348 15.355 3.885 2.497 1.998
Inventories 174 293 603 538 489 436 507 483 554 559
Receivables 2.542 0 2.080 8.581 26.983 17.779 14.789 3.247 2 93
Cash 575 59 2.354 275 1.102 133 59 155 1.940 1.346
Shareholders Funds 2.007 -1.146 5.965 7.118 23.945 14.818 13.586 -561 -5.592 -16.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.284 16.965 10.033 8.872 7.012 4.276 2.340 4.858 9.675 19.707
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 "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 1.998 euro in 2024 which includes Inventories of 559 euro, Receivables of 93 euro and cash availability of 1.346 euro.
The company's Equity was valued at -16.729 euro, while total Liabilities amounted to 19.707 euro. Equity decreased by -11.168 euro, from -5.592 euro in 2023, to -16.729 in 2024.

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