Financial results - VIKK-KATTY MATYAS SRL

Financial Summary - Vikk-Katty Matyas Srl
Unique identification code: 3837465
Registration number: J14/243/1993
Nace: 4762
Sales - Ron
158.542
Net Profit - Ron
21.419
Employees
1
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Company Vikk-Katty Matyas Srl with Fiscal Code 3837465 recorded a turnover of 2024 of 158.542, with a net profit of 21.419 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vikk-Katty Matyas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.783 162.289 161.274 161.467 136.115 127.650 138.629 146.798 152.668 158.542
Total Income - EUR 158.918 162.313 161.275 161.467 136.115 127.969 138.651 146.798 152.807 158.542
Total Expenses - EUR 157.531 170.298 156.493 161.102 128.647 124.435 118.183 138.560 132.665 133.771
Gross Profit/Loss - EUR 1.387 -7.986 4.782 366 7.468 3.534 20.468 8.238 20.142 24.771
Net Profit/Loss - EUR 1.114 -7.986 1.212 -1.249 6.107 2.697 19.161 6.755 18.644 21.419
Employees 5 5 4 3 2 2 2 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 increased by 4.4%, from 152.668 euro in the year 2023, to 158.542 euro in 2024. The Net Profit increased by 2.879 euro, from 18.644 euro in 2023, to 21.419 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 - Vikk-Katty Matyas Srl - CUI 3837465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.392 4.347 1.186 0 53 0 0 18.007 14.830 11.643
Current Assets 34.078 25.924 21.766 23.582 38.165 47.596 62.006 84.353 117.826 137.666
Inventories 18.840 7.622 13.028 13.227 26.482 41.311 60.627 82.427 108.276 132.405
Receivables 9.148 1.500 2.158 3.535 2.313 5.135 187 1.284 2.182 2.285
Cash 6.089 16.802 6.580 6.821 9.370 1.150 1.191 642 7.368 2.976
Shareholders Funds -16.471 -24.289 -22.666 -23.499 -16.937 -13.919 5.551 12.323 30.930 52.175
Social Capital 13.048 12.915 12.697 12.464 12.222 11.991 11.725 11.761 11.725 11.660
Debts 54.941 54.561 45.618 47.081 55.154 61.515 56.455 90.038 101.727 97.134
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.666 euro in 2024 which includes Inventories of 132.405 euro, Receivables of 2.285 euro and cash availability of 2.976 euro.
The company's Equity was valued at 52.175 euro, while total Liabilities amounted to 97.134 euro. Equity increased by 21.418 euro, from 30.930 euro in 2023, to 52.175 in 2024.

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