Financial results - VIKY PROMAG S.R.L.

Financial Summary - Viky Promag S.r.l.
Unique identification code: 44679621
Registration number: J38/836/2021
Nace: 4711
Sales - Ron
27.313
Net Profit - Ron
1.032
Employee
1
The most important financial indicators for the company Viky Promag S.r.l. - Unique Identification Number 44679621: sales in 2023 was 27.313 euro, registering a net profit of 1.032 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viky Promag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.010 27.512 27.313
Total Income - EUR - - - - - - - 6.010 27.512 32.791
Total Expenses - EUR - - - - - - - 4.572 23.037 31.523
Gross Profit/Loss - EUR - - - - - - - 1.438 4.475 1.269
Net Profit/Loss - EUR - - - - - - - 1.262 3.736 1.032
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 27.512 euro in the year 2022, to 27.313 euro in 2023. The Net Profit decreased by -2.693 euro, from 3.736 euro in 2022, to 1.032 in the last year.

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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 Promag S.r.l. - CUI 44679621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.108 5.209 8.303
Inventories - - - - - - - 6.810 3.521 4.328
Receivables - - - - - - - 0 0 2.249
Cash - - - - - - - 297 1.689 1.726
Shareholders Funds - - - - - - - 1.302 5.042 6.058
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.806 167 2.245
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.303 euro in 2023 which includes Inventories of 4.328 euro, Receivables of 2.249 euro and cash availability of 1.726 euro.
The company's Equity was valued at 6.058 euro, while total Liabilities amounted to 2.245 euro. Equity increased by 1.032 euro, from 5.042 euro in 2022, to 6.058 in 2023.

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