Financial results - VIKINGUL SALTARET SRL

Financial Summary - Vikingul Saltaret Srl
Unique identification code: 34155166
Registration number: J40/2262/2015
Nace: 7912
Sales - Ron
10.240
Net Profit - Ron
210
Employees
1
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Company Vikingul Saltaret Srl with Fiscal Code 34155166 recorded a turnover of 2024 of 10.240, with a net profit of 210 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vikingul Saltaret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.390 48.900 44.783 57.580 6.155 7.865 4.436 7.319 58.247 10.240
Total Income - EUR 8.500 49.395 45.423 57.670 6.251 7.865 4.436 7.343 58.945 10.905
Total Expenses - EUR 7.434 17.887 43.803 45.160 30.084 17.219 31.506 8.209 56.538 10.586
Gross Profit/Loss - EUR 1.065 31.508 1.620 12.510 -23.833 -9.354 -27.070 -866 2.408 319
Net Profit/Loss - EUR 814 30.038 1.167 11.779 -23.998 -9.503 -27.203 -1.067 2.104 210
Employees 0 1 1 1 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 decreased by -82.3%, from 58.247 euro in the year 2023, to 10.240 euro in 2024. The Net Profit decreased by -1.881 euro, from 2.104 euro in 2023, to 210 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 - Vikingul Saltaret Srl - CUI 34155166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 0 0 2 2 2 2 2 2 2
Current Assets 7.268 50.478 33.509 67.815 24.423 14.370 3.505 5.401 15.154 10.677
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.646 14.284 30.395 29.823 14.147 7.804 3.059 594 585 2.304
Cash 1.622 36.194 3.113 37.991 10.275 6.567 446 4.807 14.569 8.373
Shareholders Funds 859 30.888 31.532 49.207 24.256 14.293 -13.227 -14.335 -9.652 -9.388
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 6.521 19.590 1.977 18.610 168 79 16.734 19.739 24.809 20.067
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.304 euro and cash availability of 8.373 euro.
The company's Equity was valued at -9.388 euro, while total Liabilities amounted to 20.067 euro. Equity increased by 210 euro, from -9.652 euro in 2023, to -9.388 in 2024.

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