Financial results - VIKY & BARBU SRL

Financial Summary - Viky & Barbu Srl
Unique identification code: 19140870
Registration number: J21/541/2006
Nace: 111
Sales - Ron
245.710
Net Profit - Ron
3.828
Employee
2
The most important financial indicators for the company Viky & Barbu Srl - Unique Identification Number 19140870: sales in 2023 was 245.710 euro, registering a net profit of 3.828 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viky & Barbu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.761 156.223 228.376 149.711 132.228 157.157 127.316 240.221 372.255 245.710
Total Income - EUR 165.528 171.773 185.207 192.991 102.818 158.803 264.851 319.274 438.092 338.660
Total Expenses - EUR 127.163 141.541 137.826 161.384 82.851 144.116 235.170 185.550 315.346 332.701
Gross Profit/Loss - EUR 38.365 30.232 47.381 31.607 19.967 14.687 29.681 133.724 122.746 5.960
Net Profit/Loss - EUR 32.226 25.395 39.800 24.680 18.476 13.421 28.404 131.603 119.568 3.828
Employees 1 1 1 1 1 1 1 3 2 2
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 -33.8%, from 372.255 euro in the year 2022, to 245.710 euro in 2023. The Net Profit decreased by -115.377 euro, from 119.568 euro in 2022, to 3.828 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viky & Barbu Srl - CUI 19140870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.657 41.770 103.858 88.983 88.754 90.688 214.085 361.581 412.986 512.732
Current Assets 118.086 119.666 75.060 131.188 98.355 100.196 138.153 203.515 296.749 195.548
Inventories 76.874 90.922 46.826 89.313 42.844 33.270 47.849 73.839 116.481 77.775
Receivables 33.635 22.749 14.139 20.656 45.259 39.700 51.232 90.228 174.201 110.786
Cash 7.577 5.996 14.095 21.219 10.253 27.227 39.072 39.448 6.067 6.988
Shareholders Funds 118.372 112.259 125.779 97.319 89.781 76.423 115.199 243.782 299.018 299.393
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 45.370 49.176 53.139 122.852 97.328 115.213 238.727 322.637 389.124 415.121
Income in Advance 0 0 0 0 0 0 0 0 22.684 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.548 euro in 2023 which includes Inventories of 77.775 euro, Receivables of 110.786 euro and cash availability of 6.988 euro.
The company's Equity was valued at 299.393 euro, while total Liabilities amounted to 415.121 euro. Equity increased by 1.282 euro, from 299.018 euro in 2022, to 299.393 in 2023.

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