The most important financial indicators for the company Victoria Resort S.r.l. - Unique Identification Number 36139515:
sales in 2023 was
3.148.972
euro, registering a net profit of
266.186
euro and having an average number of
63
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -24.3%, from 4.170.292 euro in the year 2022, to 3.148.972 euro in 2023.
The Net Profit decreased by -852.548 euro, from 1.122.137 euro in 2022, to 266.186 in the last year.
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 -
Victoria Resort S.r.l. - CUI 36139515
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.816.145
7.938.171
7.749.590
7.678.445
7.835.146
6.682.322
3.380
2.533
-
-
Current Assets
-
-
7.144
3.834
207.078
1.186.815
1.321.034
849.063
1.109.564
274.601
Inventories
-
-
151
205
41.401
538.114
474.095
110.660
4.710
4.206
Receivables
-
-
52
0
135.233
71.322
23.317
141.740
122.381
34.502
Cash
-
-
6.942
3.629
30.444
577.378
823.622
596.663
982.473
235.893
Shareholders Funds
-
-
-5.730
-13.802
490.478
1.251.611
1.480.184
1.688.772
1.658.443
1.919.599
Social Capital
-
-
45
44
500.741
491.044
481.735
471.052
472.513
471.081
Debts
-
-
15.407
21.016
6.365.532
8.101.127
7.843.595
6.811.181
7.325.417
6.123.473
Income in Advance
-
-
0
0
33.383
0
0
98.700
63.875
47.674
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274.601 euro in 2023 which includes Inventories of
4.206 euro, Receivables of
34.502 euro and cash availability of
235.893 euro.
The company's Equity was valued at
1.919.599 euro, while total Liabilities amounted to
6.123.473 euro.
Equity increased by 266.186 euro, from 1.658.443 euro in 2022, to 1.919.599 in 2023.
The Debt Ratio was 75.7% in the year 2023.
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