Company Viky Group Limited Srl with Fiscal Code 21229512
recorded a turnover of 2024 of
404.673,
with a net profit of
67.593
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Viky Group Limited Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.623
36.076
58.456
171.393
169.428
375.031
375.383
384.927
498.829
404.673
Total Income - EUR
18.623
36.205
58.456
171.394
169.429
376.547
376.166
385.652
501.994
428.181
Total Expenses - EUR
15.977
25.474
52.774
160.235
163.013
348.337
357.906
379.037
494.432
349.611
Gross Profit/Loss - EUR
2.646
10.731
5.682
11.159
6.415
28.210
18.260
6.615
7.562
78.570
Net Profit/Loss - EUR
2.088
10.007
4.477
9.447
4.721
24.961
15.147
4.037
3.700
67.593
Employees
1
1
1
1
1
1
1
1
1
1
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 -18.4%, from 498.829 euro in the year 2023, to 404.673 euro in 2024.
The Net Profit increased by 63.914 euro, from 3.700 euro in 2023, to 67.593 in the last year.
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Financial Rating - VIKY GROUP LIMITED SRL
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Financial Reports - Viky Group Limited Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Viky Group Limited Srl - CUI 21229512
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.506
33.721
58.622
47.181
35.292
51.152
94.029
70.008
66.568
90.697
Current Assets
9.448
9.614
24.978
26.105
45.274
94.752
84.440
101.049
125.140
62.387
Inventories
0
0
6.772
13.433
22.564
70.413
42.172
53.221
24.377
39.921
Receivables
6.987
8.165
16.270
9.516
10.677
9.029
7.429
5.531
5.282
14.832
Cash
2.461
1.449
1.936
3.156
12.034
15.310
34.838
42.297
95.481
7.634
Shareholders Funds
-58.207
-47.606
-42.323
-32.100
-26.757
-1.289
13.886
17.966
21.612
72.035
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
106.160
90.941
125.923
106.316
108.466
147.115
166.334
153.887
170.390
81.048
Income in Advance
0
0
0
0
0
1.036
0
511
0
507
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
"4740 - 4740"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.387 euro in 2024 which includes Inventories of
39.921 euro, Receivables of
14.832 euro and cash availability of
7.634 euro.
The company's Equity was valued at
72.035 euro, while total Liabilities amounted to
81.048 euro.
Equity increased by 50.544 euro, from 21.612 euro in 2023, to 72.035 in 2024.
The Debt Ratio was 52.8% in the year 2024.
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