Financial results - VIKOD MIRAJ SRL

Financial Summary - Vikod Miraj Srl
Unique identification code: 26776308
Registration number: J2010000484294
Nace: 4712
Sales - Ron
113.583
Net Profit - Ron
-25.713
Employees
5
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Company Vikod Miraj Srl with Fiscal Code 26776308 recorded a turnover of 2024 of 113.583, with a net profit of -25.713 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vikod Miraj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.425 201.103 133.985 120.003 122.852 92.591 109.691 104.712 101.055 113.583
Total Income - EUR 132.425 201.103 133.985 120.003 122.852 92.591 109.691 104.712 101.055 113.583
Total Expenses - EUR 159.174 213.628 148.941 110.597 131.266 100.735 111.486 111.564 119.565 136.807
Gross Profit/Loss - EUR -26.749 -12.525 -14.955 9.406 -8.414 -8.144 -1.796 -6.852 -18.510 -23.224
Net Profit/Loss - EUR -30.723 -14.536 -16.616 8.207 -9.642 -9.070 -2.892 -7.899 -19.521 -25.713
Employees 12 12 9 8 6 6 6 6 6 5
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 13.0%, from 101.055 euro in the year 2023, to 113.583 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 - Vikod Miraj Srl - CUI 26776308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.945 42.246 44.040 43.232 66.705 65.440 63.989 64.187 63.993 63.635
Current Assets 43.106 2.382 19.446 41.501 49.892 33.491 37.033 39.350 47.686 25.458
Inventories 42.208 1.394 17.254 38.215 31.624 30.168 32.879 34.923 41.571 18.485
Receivables 530 578 1.202 1.051 1.565 2.956 3.258 3.657 3.921 4.169
Cash 368 410 990 2.234 16.703 367 896 769 2.195 2.804
Shareholders Funds -88.768 -102.284 -114.661 -104.350 -111.971 -118.919 -119.174 -127.442 -146.577 -171.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.819 146.912 178.147 189.082 228.568 217.850 220.196 230.979 258.256 260.564
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.458 euro in 2024 which includes Inventories of 18.485 euro, Receivables of 4.169 euro and cash availability of 2.804 euro.
The company's Equity was valued at -171.471 euro, while total Liabilities amounted to 260.564 euro. Equity decreased by -25.713 euro, from -146.577 euro in 2023, to -171.471 in 2024.

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