Financial results - VIKMAR SANDU S.R.L.

Financial Summary - Vikmar Sandu S.r.l.
Unique identification code: 41438386
Registration number: J16/2109/2019
Nace: 4752
Sales - Ron
366.399
Net Profit - Ron
61.122
Employee
3
The most important financial indicators for the company Vikmar Sandu S.r.l. - Unique Identification Number 41438386: sales in 2023 was 366.399 euro, registering a net profit of 61.122 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vikmar Sandu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 18.167 82.372 301.569 383.812 366.399
Total Income - EUR - - - - - 18.167 82.372 301.570 383.813 366.400
Total Expenses - EUR - - - - - 19.274 75.579 252.724 315.436 301.612
Gross Profit/Loss - EUR - - - - - -1.107 6.794 48.846 68.377 64.787
Net Profit/Loss - EUR - - - - - -1.289 5.969 45.827 64.522 61.122
Employees - - - - - 1 1 2 3 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 decreased by -4.2%, from 383.812 euro in the year 2022, to 366.399 euro in 2023. The Net Profit decreased by -3.204 euro, from 64.522 euro in 2022, to 61.122 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 - Vikmar Sandu S.r.l. - CUI 41438386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 59.453 174.674 316.924 402.517 471.596
Inventories - - - - - 56.988 141.830 277.055 369.719 436.317
Receivables - - - - - 0 28.980 29.491 15.913 879
Cash - - - - - 2.465 3.864 10.378 16.885 34.400
Shareholders Funds - - - - - -1.247 4.746 50.467 115.146 175.918
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 60.700 169.928 266.457 287.371 295.678
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.596 euro in 2023 which includes Inventories of 436.317 euro, Receivables of 879 euro and cash availability of 34.400 euro.
The company's Equity was valued at 175.918 euro, while total Liabilities amounted to 295.678 euro. Equity increased by 61.122 euro, from 115.146 euro in 2022, to 175.918 in 2023.

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