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Financial results - VIKY GARDEN CENTER S.R.L.

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Financial Summary - Viky Garden Center S.r.l.
Unique identification code: 45817030
Registration number: J2022000277062
Nace: 4776
Sales - Ron
182.788
Net Profit - Ron
38.878
Employees
3
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Company Viky Garden Center S.r.l. with Fiscal Code 45817030 recorded a turnover of 2024 of 182.788, with a net profit of 38.878 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.811 108.404 182.788
Total Income - EUR - - - - - - - 9.811 119.263 200.168
Total Expenses - EUR - - - - - - - 1.950 102.379 156.017
Gross Profit/Loss - EUR - - - - - - - 7.861 16.884 44.151
Net Profit/Loss - EUR - - - - - - - 7.743 15.691 38.878
Employees - - - - - - - 1 2 3
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 69.6%, from 108.404 euro in the year 2023, to 182.788 euro in 2024. The Net Profit increased by 23.274 euro, from 15.691 euro in 2023, to 38.878 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 Garden Center S.r.l. - CUI 45817030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 71.960 72.484
Current Assets - - - - - - - 11.576 27.351 58.500
Inventories - - - - - - - 1.633 2.660 16.397
Receivables - - - - - - - 674 4.472 4.989
Cash - - - - - - - 9.268 20.219 37.114
Shareholders Funds - - - - - - - 7.783 23.451 58.277
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.793 75.861 42.554
Income in Advance - - - - - - - 0 0 30.153
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.500 euro in 2024 which includes Inventories of 16.397 euro, Receivables of 4.989 euro and cash availability of 37.114 euro.
The company's Equity was valued at 58.277 euro, while total Liabilities amounted to 42.554 euro. Equity increased by 34.957 euro, from 23.451 euro in 2023, to 58.277 in 2024. The Debt Ratio was 32.5% in the year 2024.
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