Financial results - VIKY & STEFY S.R.L.

Financial Summary - Viky & Stefy S.r.l.
Unique identification code: 25380860
Registration number: J38/231/2009
Nace: 4721
Sales - Ron
711.963
Net Profit - Ron
102.825
Employees
2
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Company Viky & Stefy S.r.l. with Fiscal Code 25380860 recorded a turnover of 2024 of 711.963, with a net profit of 102.825 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.854 299.277 333.696 400.895 421.122 464.450 562.832 577.434 621.154 711.963
Total Income - EUR 222.903 299.312 333.697 400.897 421.128 464.612 739.778 577.463 621.155 711.973
Total Expenses - EUR 189.390 250.452 284.481 338.361 354.088 390.597 613.143 482.224 520.419 590.027
Gross Profit/Loss - EUR 33.513 48.860 49.216 62.536 67.039 74.016 126.635 95.239 100.736 121.947
Net Profit/Loss - EUR 28.151 41.042 45.298 58.510 62.794 69.662 120.870 89.453 92.765 102.825
Employees 1 1 1 1 1 1 1 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 15.3%, from 621.154 euro in the year 2023, to 711.963 euro in 2024. The Net Profit increased by 10.579 euro, from 92.765 euro in 2023, to 102.825 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 & Stefy S.r.l. - CUI 25380860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 111.472 159.373 181.813 206.763 244.703 299.522 363.365 304.598 324.332 309.689
Inventories 94.183 135.069 170.131 187.150 222.707 262.200 129.046 155.160 173.848 183.582
Receivables 8.461 5.615 2.655 4.930 2.742 4.930 215.969 98.683 94.635 92.927
Cash 8.827 18.688 9.027 14.683 19.254 32.392 18.350 50.755 55.848 33.180
Shareholders Funds 55.913 41.087 85.689 142.626 202.658 268.478 300.405 269.123 288.557 245.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.558 118.286 96.124 64.136 42.045 31.044 62.960 35.474 35.774 63.890
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 "4721 - 4721"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.689 euro in 2024 which includes Inventories of 183.582 euro, Receivables of 92.927 euro and cash availability of 33.180 euro.
The company's Equity was valued at 245.799 euro, while total Liabilities amounted to 63.890 euro. Equity decreased by -41.145 euro, from 288.557 euro in 2023, to 245.799 in 2024.

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