Financial results - VIKY FAN SRL

Financial Summary - Viky Fan Srl
Unique identification code: 18812205
Registration number: J36/328/2006
Nace: 4711
Sales - Ron
178.888
Net Profit - Ron
3.321
Employees
2
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Company Viky Fan Srl with Fiscal Code 18812205 recorded a turnover of 2024 of 178.888, with a net profit of 3.321 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viky Fan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.284 148.595 101.663 115.995 107.741 147.308 131.680 138.379 144.464 178.888
Total Income - EUR 147.862 150.769 101.772 116.008 107.867 147.338 132.043 139.664 144.969 179.699
Total Expenses - EUR 134.696 138.632 105.040 121.669 123.198 160.942 127.521 131.013 157.220 171.549
Gross Profit/Loss - EUR 13.166 12.137 -3.268 -5.661 -15.332 -13.603 4.522 8.652 -12.251 8.150
Net Profit/Loss - EUR 11.059 9.879 -4.095 -6.821 -16.410 -14.958 3.528 7.255 -13.672 3.321
Employees 1 2 2 4 4 4 2 2 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 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 24.5%, from 144.464 euro in the year 2023, to 178.888 euro in 2024. The Net Profit increased by 3.321 euro, from 0 euro in 2023, to 3.321 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 Fan Srl - CUI 18812205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.907 12.776 12.559 12.329 12.090 11.861 11.685 11.721 12.841 13.125
Current Assets 45.789 36.416 14.794 13.307 11.723 10.269 25.435 31.656 23.018 15.187
Inventories 20.718 3.150 10.866 10.644 7.788 4.186 15.520 21.746 9.288 6.860
Receivables 2.348 2.125 2.713 2.050 3.658 2.007 3.754 3.934 4.289 4.380
Cash 22.723 31.142 1.215 612 277 4.076 6.161 5.976 9.440 3.947
Shareholders Funds 46.702 45.158 16.988 9.856 -6.745 -21.576 -17.570 -10.369 -24.010 -20.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.994 4.034 10.365 15.781 30.559 43.706 54.689 53.746 59.869 48.866
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 "4711 - 4711"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.187 euro in 2024 which includes Inventories of 6.860 euro, Receivables of 4.380 euro and cash availability of 3.947 euro.
The company's Equity was valued at -20.554 euro, while total Liabilities amounted to 48.866 euro. Equity increased by 3.321 euro, from -24.010 euro in 2023, to -20.554 in 2024.

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