Financial results - VIKOTTI SHOES S.R.L.

Financial Summary - Vikotti Shoes S.r.l.
Unique identification code: 42254896
Registration number: J2020002018403
Nace: 4791
Sales - Ron
146.028
Net Profit - Ron
19.718
Employees
2
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Company Vikotti Shoes S.r.l. with Fiscal Code 42254896 recorded a turnover of 2024 of 146.028, with a net profit of 19.718 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vikotti Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.639 46.520 52.666 106.167 146.028
Total Income - EUR - - - - - 15.639 46.715 52.709 108.895 145.739
Total Expenses - EUR - - - - - 29.901 55.148 63.105 88.995 122.237
Gross Profit/Loss - EUR - - - - - -14.261 -8.433 -10.396 19.901 23.503
Net Profit/Loss - EUR - - - - - -14.722 -9.075 -10.995 18.812 19.718
Employees - - - - - 1 1 2 1 2
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 38.3%, from 106.167 euro in the year 2023, to 146.028 euro in 2024. The Net Profit increased by 1.011 euro, from 18.812 euro in 2023, to 19.718 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 - Vikotti Shoes S.r.l. - CUI 42254896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 21.589
Current Assets - - - - - 13.123 41.911 67.232 100.827 119.448
Inventories - - - - - 8.252 25.224 46.036 59.705 53.821
Receivables - - - - - 2.900 12.554 19.741 35.542 54.317
Cash - - - - - 1.970 4.133 1.456 5.581 11.310
Shareholders Funds - - - - - -14.681 -23.431 -27.355 -8.460 11.305
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.804 65.341 94.587 113.787 129.732
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.448 euro in 2024 which includes Inventories of 53.821 euro, Receivables of 54.317 euro and cash availability of 11.310 euro.
The company's Equity was valued at 11.305 euro, while total Liabilities amounted to 129.732 euro. Equity increased by 19.718 euro, from -8.460 euro in 2023, to 11.305 in 2024.

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