Financial results - VYCK ONOR SRL

Financial Summary - Vyck Onor Srl
Unique identification code: 8739670
Registration number: J18/401/1996
Nace: 5630
Sales - Ron
75.424
Net Profit - Ron
4.680
Employee
2
The most important financial indicators for the company Vyck Onor Srl - Unique Identification Number 8739670: sales in 2023 was 75.424 euro, registering a net profit of 4.680 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vyck Onor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.405 36.584 47.858 52.680 43.173 43.882 43.342 45.456 62.632 75.424
Total Income - EUR 26.701 36.584 47.858 52.680 99.045 71.117 56.780 54.552 69.558 75.424
Total Expenses - EUR 33.344 46.806 58.638 69.679 61.228 62.075 55.728 53.949 68.143 69.989
Gross Profit/Loss - EUR -6.643 -10.222 -10.780 -16.998 37.817 9.042 1.052 604 1.414 5.435
Net Profit/Loss - EUR -7.444 -11.320 -11.258 -17.525 36.827 8.330 484 97 719 4.680
Employees 3 3 5 5 4 3 3 3 3 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 20.8%, from 62.632 euro in the year 2022, to 75.424 euro in 2023. The Net Profit increased by 3.963 euro, from 719 euro in 2022, to 4.680 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vyck Onor Srl - CUI 8739670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.122 8.190 8.106 7.969 7.823 947 929 908 911 908
Current Assets 29.332 25.522 21.317 10.208 10.160 9.386 7.198 3.000 3.451 6.111
Inventories 28.478 24.465 20.175 9.755 8.760 6.329 4.911 1.654 1.738 1.136
Receivables 396 321 313 293 1.261 2.679 2.210 1.315 1.386 1.317
Cash 457 735 829 160 139 378 76 31 327 3.658
Shareholders Funds -14.744 -26.187 -37.177 -54.073 -16.254 -14.333 -13.577 -13.179 -12.501 -9.659
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 54.268 61.986 68.667 74.281 36.231 26.621 23.622 18.964 18.745 16.678
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 "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 6.111 euro in 2023 which includes Inventories of 1.136 euro, Receivables of 1.317 euro and cash availability of 3.658 euro.
The company's Equity was valued at -9.659 euro, while total Liabilities amounted to 16.678 euro. Equity increased by 2.804 euro, from -12.501 euro in 2022, to -9.659 in 2023.

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