Financial results - VIKYMAR SRL

Financial Summary - Vikymar Srl
Unique identification code: 17274973
Registration number: J17/401/2005
Nace: 1107
Sales - Ron
48.372
Net Profit - Ron
-2.068
Employees
1
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Company Vikymar Srl with Fiscal Code 17274973 recorded a turnover of 2024 of 48.372, with a net profit of -2.068 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vikymar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.580 13.046 24.083 37.325 54.344 61.629 43.459 39.109 33.156 48.372
Total Income - EUR 14.860 13.344 24.152 37.340 54.628 62.494 43.755 39.992 34.580 49.176
Total Expenses - EUR 14.610 12.513 23.789 36.870 54.654 62.087 41.540 46.060 24.147 51.245
Gross Profit/Loss - EUR 250 831 363 471 -27 407 2.215 -6.068 10.433 -2.068
Net Profit/Loss - EUR -187 511 122 96 -573 -218 1.778 -6.468 9.597 -2.068
Employees 1 1 1 1 1 2 1 1 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 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 46.7%, from 33.156 euro in the year 2023, to 48.372 euro in 2024. The Net Profit decreased by -9.543 euro, from 9.597 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VIKYMAR SRL

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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 - Vikymar Srl - CUI 17274973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 44 26 212 172 24 24 24 24 24
Current Assets 703 584 5.781 11.399 27.645 8.929 4.860 5.456 7.853 8.608
Inventories 536 364 5.237 14.397 26.907 3.810 3.119 840 2.945 5.012
Receivables 13 13 0 -24.995 200 4.117 -17 3.889 3.507 2.619
Cash 154 208 544 21.996 538 1.003 1.758 727 1.401 977
Shareholders Funds -5.431 -4.865 -4.661 -4.480 -4.966 -5.090 -3.199 -9.678 -51 -2.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.210 5.493 10.467 16.133 32.784 14.043 8.083 15.157 7.928 10.751
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 "1107 - 1107"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.608 euro in 2024 which includes Inventories of 5.012 euro, Receivables of 2.619 euro and cash availability of 977 euro.
The company's Equity was valued at -2.119 euro, while total Liabilities amounted to 10.751 euro. Equity decreased by -2.068 euro, from -51 euro in 2023, to -2.119 in 2024.

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