Financial results - CIUPERCĂ VICTORIA SRL

Financial Summary - Ciupercă Victoria Srl
Unique identification code: 25966681
Registration number: J10/644/2009
Nace: 4711
Sales - Ron
55.868
Net Profit - Ron
-5.451
Employees
2
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Company Ciupercă Victoria Srl with Fiscal Code 25966681 recorded a turnover of 2024 of 55.868, with a net profit of -5.451 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciupercă Victoria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.582 14.174 17.094 18.147 25.099 58.794 42.379 55.385 56.733 55.868
Total Income - EUR 16.582 14.174 17.094 18.147 25.099 58.794 42.379 55.385 56.733 55.868
Total Expenses - EUR 17.640 15.502 18.138 19.485 24.941 57.322 45.715 58.030 61.718 60.761
Gross Profit/Loss - EUR -1.058 -1.328 -1.044 -1.338 158 1.472 -3.336 -2.645 -4.985 -4.893
Net Profit/Loss - EUR -1.556 -1.612 -1.215 -1.519 -93 884 -3.759 -3.199 -5.552 -5.451
Employees 1 1 1 1 1 2 2 2 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 decreased by -1.0%, from 56.733 euro in the year 2023, to 55.868 euro in 2024.
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 - Ciupercă Victoria Srl - CUI 25966681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.273 1.371 1.543 2.111 6.942 13.191 10.962 10.449 17.353 18.915
Inventories 1.271 1.370 1.542 2.080 6.939 13.188 10.958 10.446 15.497 18.846
Receivables 0 0 0 29 0 0 0 0 0 31
Cash 2 2 2 2 3 3 4 3 1.856 38
Shareholders Funds -8.888 -10.410 -11.448 -12.757 -12.603 -11.480 -14.985 -18.231 -23.727 -29.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.161 11.781 12.991 14.869 19.545 24.672 25.947 28.680 41.081 47.961
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.915 euro in 2024 which includes Inventories of 18.846 euro, Receivables of 31 euro and cash availability of 38 euro.
The company's Equity was valued at -29.046 euro, while total Liabilities amounted to 47.961 euro. Equity decreased by -5.451 euro, from -23.727 euro in 2023, to -29.046 in 2024.

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