Financial results - VIKY S.R.L.

Financial Summary - Viky S.r.l.
Unique identification code: 1100679
Registration number: J08/2361/1991
Nace: 1071
Sales - Ron
808.628
Net Profit - Ron
40.650
Employees
33
Open Account
Company Viky S.r.l. with Fiscal Code 1100679 recorded a turnover of 2024 of 808.628, with a net profit of 40.650 and having an average number of employees of 33. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 620.625 641.615 703.641 825.489 853.031 776.706 745.822 813.959 911.089 808.628
Total Income - EUR 991.015 999.315 1.108.283 1.229.752 1.232.512 1.111.818 1.097.747 1.233.837 1.368.902 1.204.140
Total Expenses - EUR 983.549 990.483 1.116.230 1.155.166 1.126.913 1.098.276 1.067.321 1.224.408 1.311.739 1.155.399
Gross Profit/Loss - EUR 7.466 8.832 -7.947 74.586 105.599 13.542 30.426 9.429 57.163 48.741
Net Profit/Loss - EUR 6.019 6.204 -14.994 66.549 97.053 7.894 23.437 2.171 51.600 40.650
Employees 52 48 49 48 46 42 38 38 35 33
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 decreased by -10.7%, from 911.089 euro in the year 2023, to 808.628 euro in 2024. The Net Profit decreased by -10.661 euro, from 51.600 euro in 2023, to 40.650 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 - Viky S.r.l. - CUI 1100679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.206 346.754 226.606 255.485 250.100 228.214 211.314 219.932 213.584 269.233
Current Assets 30.600 -5.310 17.092 53.959 122.549 73.860 79.907 85.201 120.457 141.524
Inventories 17.068 8.552 15.266 8.955 14.227 11.052 25.237 53.436 15.446 17.459
Receivables 16.601 10.012 19.451 20.404 30.647 6.095 9.457 16.498 32.958 38.239
Cash -3.069 -23.874 -17.624 24.600 77.675 56.713 45.213 15.268 72.053 85.827
Shareholders Funds 136.511 141.322 124.172 188.442 258.665 261.656 279.290 282.328 333.072 200.498
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 195.560 201.484 121.210 122.725 113.984 80.605 63.475 72.556 50.858 211.228
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.524 euro in 2024 which includes Inventories of 17.459 euro, Receivables of 38.239 euro and cash availability of 85.827 euro.
The company's Equity was valued at 200.498 euro, while total Liabilities amounted to 211.228 euro. Equity decreased by -130.712 euro, from 333.072 euro in 2023, to 200.498 in 2024.

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