Financial results - VIKING FIRE SRL

Financial Summary - Viking Fire Srl
Unique identification code: 29442035
Registration number: J13/2766/2011
Nace: 7120
Sales - Ron
234.327
Net Profit - Ron
-3.298
Employees
12
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Company Viking Fire Srl with Fiscal Code 29442035 recorded a turnover of 2023 of 234.327, with a net profit of -3.298 and having an average number of employees of 12. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viking Fire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.043 229.488 207.918 241.126 255.464 150.265 187.308 271.687 235.644 -
Total Income - EUR 217.102 230.492 208.133 241.145 255.690 151.142 187.767 271.941 236.210 -
Total Expenses - EUR 248.099 187.983 166.905 162.035 222.463 126.728 170.719 206.487 237.165 -
Gross Profit/Loss - EUR -30.997 42.510 41.228 79.110 33.227 24.413 17.048 65.454 -955 -
Net Profit/Loss - EUR -30.997 35.441 38.862 76.698 30.688 22.899 15.208 62.789 -3.317 -
Employees 6 9 9 10 10 12 13 13 12 -
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 decreased by -13.0%, from 271.687 euro in the year 2022, to 235.644 euro in 2023. The Net Profit decreased by -62.599 euro, from 62.789 euro in 2022, to 0 in the last year.
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 - Viking Fire Srl - CUI 29442035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.757 13.594 7.599 4.050 13.479 9.985 6.851 4.002 1.644 -
Current Assets 160.206 131.479 96.703 154.273 139.124 101.946 87.633 127.516 131.941 -
Inventories 21.206 17.363 11.000 11.494 9.999 8.844 23.015 15.770 21.980 -
Receivables 34.544 55.954 37.429 64.122 48.890 60.968 40.166 54.620 104.805 -
Cash 104.456 58.162 48.274 78.656 80.236 32.134 24.452 57.125 5.156 -
Shareholders Funds 111.846 79.343 38.915 114.898 101.215 39.502 15.263 62.838 -2.199 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 64.116 65.729 65.387 43.424 51.388 72.429 79.419 68.831 90.959 -
Income in Advance 0 0 0 0 0 0 0 0 53.820 -
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.941 euro in 2023 which includes Inventories of 21.980 euro, Receivables of 104.805 euro and cash availability of 5.156 euro.
The company's Equity was valued at -2.199 euro, while total Liabilities amounted to 90.959 euro. Equity decreased by -64.847 euro, from 62.838 euro in 2022, to -2.199 in 2023. The Debt Ratio was 63.8% in the year 2023.

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