Financial results - VIKOS ROAD MARKING S.R.L.

Financial Summary - Vikos Road Marking S.r.l.
Unique identification code: 43597930
Registration number: J32/101/2021
Nace: 4663
Sales - Ron
144.563
Net Profit - Ron
80.350
Employee
1
The most important financial indicators for the company Vikos Road Marking S.r.l. - Unique Identification Number 43597930: sales in 2023 was 144.563 euro, registering a net profit of 80.350 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vikos Road Marking S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 437.395 602.901 144.563
Total Income - EUR - - - - - - - 437.590 603.548 144.569
Total Expenses - EUR - - - - - - - 224.790 454.101 62.773
Gross Profit/Loss - EUR - - - - - - - 212.799 149.447 81.795
Net Profit/Loss - EUR - - - - - - - 208.867 143.411 80.350
Employees - - - - - - - 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. 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 -75.9%, from 602.901 euro in the year 2022, to 144.563 euro in 2023. The Net Profit decreased by -62.627 euro, from 143.411 euro in 2022, to 80.350 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 - Vikos Road Marking S.r.l. - CUI 43597930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 332.964 230.240 167.246
Inventories - - - - - - - 8.368 39.086 19.327
Receivables - - - - - - - 78.024 135.627 87.213
Cash - - - - - - - 246.572 55.527 60.706
Shareholders Funds - - - - - - - 208.908 143.460 87.623
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 124.056 86.780 79.623
Income in Advance - - - - - - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.246 euro in 2023 which includes Inventories of 19.327 euro, Receivables of 87.213 euro and cash availability of 60.706 euro.
The company's Equity was valued at 87.623 euro, while total Liabilities amounted to 79.623 euro. Equity decreased by -55.402 euro, from 143.460 euro in 2022, to 87.623 in 2023.

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