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
621.154
Net Profit - Ron
92.765
Employee
2
The most important financial indicators for the company Viky & Stefy S.r.l. - Unique Identification Number 25380860: sales in 2023 was 621.154 euro, registering a net profit of 92.765 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.260 222.854 299.277 333.696 400.895 421.122 464.450 562.832 577.434 621.154
Total Income - EUR 167.292 222.903 299.312 333.697 400.897 421.128 464.612 739.778 577.463 621.155
Total Expenses - EUR 141.137 189.390 250.452 284.481 338.361 354.088 390.597 613.143 482.224 520.419
Gross Profit/Loss - EUR 26.155 33.513 48.860 49.216 62.536 67.039 74.016 126.635 95.239 100.736
Net Profit/Loss - EUR 21.970 28.151 41.042 45.298 58.510 62.794 69.662 120.870 89.453 92.765
Employees 0 1 1 1 1 1 1 1 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. 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 increased by 7.9%, from 577.434 euro in the year 2022, to 621.154 euro in 2023. The Net Profit increased by 3.583 euro, from 89.453 euro in 2022, to 92.765 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viky & Stefy S.r.l. - CUI 25380860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 59.657 111.472 159.373 181.813 206.763 244.703 299.522 363.365 304.598 324.332
Inventories 44.568 94.183 135.069 170.131 187.150 222.707 262.200 129.046 155.160 173.848
Receivables 3.571 8.461 5.615 2.655 4.930 2.742 4.930 215.969 98.683 94.635
Cash 11.518 8.827 18.688 9.027 14.683 19.254 32.392 18.350 50.755 55.848
Shareholders Funds 27.532 55.913 41.087 85.689 142.626 202.658 268.478 300.405 269.123 288.557
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.124 55.558 118.286 96.124 64.136 42.045 31.044 62.960 35.474 35.774
Income in Advance 0 0 0 0 0 0 0 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.332 euro in 2023 which includes Inventories of 173.848 euro, Receivables of 94.635 euro and cash availability of 55.848 euro.
The company's Equity was valued at 288.557 euro, while total Liabilities amounted to 35.774 euro. Equity increased by 20.250 euro, from 269.123 euro in 2022, to 288.557 in 2023.

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