Financial results - VIKY STOICA SRL

Financial Summary - Viky Stoica Srl
Unique identification code: 2732959
Registration number: J51/1048/1992
Nace: 7912
Sales - Ron
80.626
Net Profit - Ron
15.528
Employees
2
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Company Viky Stoica Srl with Fiscal Code 2732959 recorded a turnover of 2024 of 80.626, with a net profit of 15.528 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viky Stoica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.747 251.883 201.301 298.162 298.976 77.925 95.368 203.170 154.349 80.626
Total Income - EUR 245.088 254.955 208.485 340.261 304.530 79.893 96.385 225.404 178.380 83.327
Total Expenses - EUR 239.071 252.420 205.429 282.874 238.469 102.227 106.880 204.848 129.782 66.054
Gross Profit/Loss - EUR 6.018 2.535 3.056 57.387 66.061 -22.334 -10.495 20.556 48.597 17.274
Net Profit/Loss - EUR 4.544 1.521 2.056 54.662 63.567 -23.008 -11.145 19.666 47.378 15.528
Employees 6 5 3 2 3 2 2 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 decreased by -47.5%, from 154.349 euro in the year 2023, to 80.626 euro in 2024. The Net Profit decreased by -31.585 euro, from 47.378 euro in 2023, to 15.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viky Stoica Srl - CUI 2732959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.576 34.594 62.355 48.877 92.187 81.357 64.633 54.414 53.234 53.036
Current Assets 29.397 30.269 35.459 102.619 106.751 92.129 131.630 140.075 157.727 169.509
Inventories 900 0 1.454 2.043 2.608 2.559 2.579 2.587 2.579 2.565
Receivables 17.649 9.937 14.127 34.819 83.440 39.988 64.089 65.633 91.573 145.406
Cash 10.848 20.331 19.877 65.758 20.702 49.583 64.962 71.855 63.575 21.538
Shareholders Funds 52.616 53.600 54.540 108.201 169.673 143.449 129.081 149.147 196.072 210.367
Social Capital 5.399 5.344 5.254 5.157 5.058 4.962 4.852 4.867 4.852 4.825
Debts 12.907 11.607 43.443 45.644 31.568 30.142 26.209 26.485 17.575 14.848
Income in Advance 2.814 835 1.035 787 771 2.912 43.923 21.816 264 263
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.509 euro in 2024 which includes Inventories of 2.565 euro, Receivables of 145.406 euro and cash availability of 21.538 euro.
The company's Equity was valued at 210.367 euro, while total Liabilities amounted to 14.848 euro. Equity increased by 15.390 euro, from 196.072 euro in 2023, to 210.367 in 2024. The Debt Ratio was 6.6% in the year 2024.

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