Financial results - COFETARIA VICTORIA PROD SRL

Financial Summary - Cofetaria Victoria Prod Srl
Unique identification code: 31025773
Registration number: J2012014897402
Nace: 1082
Sales - Ron
1.230.053
Net Profit - Ron
239.307
Employees
23
Open Account
Company Cofetaria Victoria Prod Srl with Fiscal Code 31025773 recorded a turnover of 2024 of 1.230.053, with a net profit of 239.307 and having an average number of employees of 23. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofetaria Victoria Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.162 597.741 576.918 583.793 600.787 785.180 955.519 819.539 932.613 1.230.053
Total Income - EUR 378.925 606.037 572.400 584.389 600.821 785.180 955.727 828.925 949.638 1.239.139
Total Expenses - EUR 293.352 479.289 485.795 438.305 365.994 487.790 570.074 692.377 751.115 949.201
Gross Profit/Loss - EUR 85.573 126.748 86.605 146.085 234.827 297.390 385.652 136.548 198.522 289.938
Net Profit/Loss - EUR 72.585 106.447 72.885 140.592 229.248 291.044 377.690 129.879 175.732 239.307
Employees 17 16 17 15 17 20 22 20 19 23
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 32.6%, from 932.613 euro in the year 2023, to 1.230.053 euro in 2024. The Net Profit increased by 64.556 euro, from 175.732 euro in 2023, to 239.307 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 - Cofetaria Victoria Prod Srl - CUI 31025773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.205 88.634 86.285 85.558 112.647 114.159 233.705 238.402 259.013 217.163
Current Assets 55.506 78.222 73.222 77.270 128.011 197.350 156.381 223.664 128.805 195.988
Inventories 27.805 41.147 26.655 54.598 50.959 67.918 70.126 97.202 58.195 80.673
Receivables 4.459 7.180 36.261 9.320 15.137 19.993 39.017 66.978 43.406 25.839
Cash 23.243 29.896 10.306 13.352 61.915 109.439 47.238 59.484 27.204 89.476
Shareholders Funds 36.812 106.715 73.147 140.813 229.501 291.293 377.933 130.122 175.975 239.548
Social Capital 224 223 219 215 211 207 202 203 202 201
Debts 151.899 60.141 89.807 22.900 27.152 34.075 93.938 258.357 223.346 219.176
Income in Advance 0 0 0 0 0 0 0 77.334 60.132 31.401
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.988 euro in 2024 which includes Inventories of 80.673 euro, Receivables of 25.839 euro and cash availability of 89.476 euro.
The company's Equity was valued at 239.548 euro, while total Liabilities amounted to 219.176 euro. Equity increased by 64.556 euro, from 175.975 euro in 2023, to 239.548 in 2024. The Debt Ratio was 44.7% in the year 2024.

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