Financial results - VIKY TRADE CO 93 IMPEX SRL

Financial Summary - Viky Trade Co 93 Impex Srl
Unique identification code: 5126167
Registration number: J40/1064/1994
Nace: 4120
Sales - Ron
224.988
Net Profit - Ron
49.760
Employees
11
Open Account
Company Viky Trade Co 93 Impex Srl with Fiscal Code 5126167 recorded a turnover of 2021 of 224.988, with a net profit of 49.760 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viky Trade Co 93 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.956 181.359 307.625 249.038 308.382 220.413 226.239 - - -
Total Income - EUR 227.956 181.385 307.626 249.038 308.382 221.900 226.239 - - -
Total Expenses - EUR 208.149 201.660 328.682 203.602 181.062 167.648 166.596 - - -
Gross Profit/Loss - EUR 19.807 -20.275 -21.056 45.437 127.320 54.251 59.643 - - -
Net Profit/Loss - EUR 16.363 -20.275 -21.056 38.321 106.792 46.070 50.037 - - -
Employees 8 7 14 16 13 12 11 - - -
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 5.0%, from 220.413 euro in the year 2020, to 226.239 euro in 2021. The Net Profit increased by 4.989 euro, from 46.070 euro in 2020, to 50.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Viky Trade Co 93 Impex Srl

Rating financiar

Financial Rating -
VIKY TRADE CO 93 IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Viky Trade Co 93 Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Viky Trade Co 93 Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Viky Trade Co 93 Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trade Co 93 Impex Srl - CUI 5126167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.043 56.688 46.586 24.051 16.130 2.027 -4.316 - - -
Current Assets 140.605 102.897 169.120 163.896 191.447 263.859 421.667 - - -
Inventories 1.182 6.356 3.665 3.597 3.528 3.378 3.383 - - -
Receivables 54.148 53.530 115.524 121.753 125.053 143.884 393.597 - - -
Cash 85.276 43.011 49.931 38.546 62.866 116.597 24.687 - - -
Shareholders Funds 129.633 108.020 59.908 53.235 121.416 60.417 109.114 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 48.138 51.686 155.917 134.829 87.081 205.617 305.215 - - -
Income in Advance 0 0 0 0 0 0 3.539 - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 421.667 euro in 2021 which includes Inventories of 3.383 euro, Receivables of 393.597 euro and cash availability of 24.687 euro.
The company's Equity was valued at 109.114 euro, while total Liabilities amounted to 305.215 euro. Equity increased by 50.037 euro, from 60.417 euro in 2020, to 109.114 in 2021. The Debt Ratio was 73.0% in the year 2021.

Risk Reports Prices

Reviews - Viky Trade Co 93 Impex Srl

Comments - Viky Trade Co 93 Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.