Financial results - VIKY FANTASY S.R.L.

Financial Summary - Viky Fantasy S.r.l.
Unique identification code: 46331355
Registration number: J2022001106020
Nace: 4771
Sales - Ron
207.954
Net Profit - Ron
84.180
Employees
2
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Company Viky Fantasy S.r.l. with Fiscal Code 46331355 recorded a turnover of 2024 of 207.954, with a net profit of 84.180 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 115.347 186.213 207.954
Total Income - EUR - - - - - - - 115.347 186.213 207.954
Total Expenses - EUR - - - - - - - 27.872 202.967 117.535
Gross Profit/Loss - EUR - - - - - - - 87.475 -16.754 90.418
Net Profit/Loss - EUR - - - - - - - 86.346 -18.616 84.180
Employees - - - - - - - 4 3 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 12.3%, from 186.213 euro in the year 2023, to 207.954 euro in 2024. The Net Profit increased by 84.180 euro, from 0 euro in 2023, to 84.180 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 Fantasy S.r.l. - CUI 46331355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7.851 7.807
Current Assets - - - - - - - 139.123 178.926 217.394
Inventories - - - - - - - 115.358 93.210 46.500
Receivables - - - - - - - 7.356 57.764 66.158
Cash - - - - - - - 16.408 27.951 104.735
Shareholders Funds - - - - - - - 86.387 67.508 84.220
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 52.736 119.268 140.980
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.394 euro in 2024 which includes Inventories of 46.500 euro, Receivables of 66.158 euro and cash availability of 104.735 euro.
The company's Equity was valued at 84.220 euro, while total Liabilities amounted to 140.980 euro. Equity increased by 17.089 euro, from 67.508 euro in 2023, to 84.220 in 2024.

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