Financial results - VYCK ONOR SRL

Financial Summary - Vyck Onor Srl
Unique identification code: 8739670
Registration number: J18/401/1996
Nace: 5630
Sales - Ron
87.483
Net Profit - Ron
7.589
Employees
2
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Company Vyck Onor Srl with Fiscal Code 8739670 recorded a turnover of 2024 of 87.483, with a net profit of 7.589 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vyck Onor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.584 47.858 52.680 43.173 43.882 43.342 45.456 62.632 75.424 87.483
Total Income - EUR 36.584 47.858 52.680 99.045 71.117 56.780 54.552 69.558 75.424 87.570
Total Expenses - EUR 46.806 58.638 69.679 61.228 62.075 55.728 53.949 68.143 69.989 77.354
Gross Profit/Loss - EUR -10.222 -10.780 -16.998 37.817 9.042 1.052 604 1.414 5.435 10.217
Net Profit/Loss - EUR -11.320 -11.258 -17.525 36.827 8.330 484 97 719 4.680 7.589
Employees 3 5 5 4 3 3 3 3 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 16.6%, from 75.424 euro in the year 2023, to 87.483 euro in 2024. The Net Profit increased by 2.935 euro, from 4.680 euro in 2023, to 7.589 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 - Vyck Onor Srl - CUI 8739670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.190 8.106 7.969 7.823 947 929 908 911 908 2.690
Current Assets 25.522 21.317 10.208 10.160 9.386 7.198 3.000 3.451 6.111 11.775
Inventories 24.465 20.175 9.755 8.760 6.329 4.911 1.654 1.738 1.136 3.942
Receivables 321 313 293 1.261 2.679 2.210 1.315 1.386 1.317 1.338
Cash 735 829 160 139 378 76 31 327 3.658 6.495
Shareholders Funds -26.187 -37.177 -54.073 -16.254 -14.333 -13.577 -13.179 -12.501 -9.659 -2.016
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 61.986 68.667 74.281 36.231 26.621 23.622 18.964 18.745 16.678 16.481
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.775 euro in 2024 which includes Inventories of 3.942 euro, Receivables of 1.338 euro and cash availability of 6.495 euro.
The company's Equity was valued at -2.016 euro, while total Liabilities amounted to 16.481 euro. Equity increased by 7.589 euro, from -9.659 euro in 2023, to -2.016 in 2024.

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