Financial results - D.N.B - VICTORIA TOWER SRL

Financial Summary - D.n.b - Victoria Tower Srl
Unique identification code: 13694435
Registration number: J40/1356/2001
Nace: 5510
Sales - Ron
670.021
Net Profit - Ron
427.233
Employees
1
Open Account
Company D.n.b - Victoria Tower Srl with Fiscal Code 13694435 recorded a turnover of 2024 of 670.021, with a net profit of 427.233 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.n.b - Victoria Tower Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.276.792 1.362.387 1.443.263 1.483.018 1.722.953 361.480 553.381 1.165.873 559.953 670.021
Total Income - EUR 1.425.544 1.457.173 1.517.679 1.528.324 1.782.857 472.688 766.544 1.495.327 570.929 672.106
Total Expenses - EUR 1.396.432 1.325.840 1.213.869 1.406.159 1.534.145 1.011.438 978.097 1.241.752 256.766 163.392
Gross Profit/Loss - EUR 29.112 131.333 303.809 122.164 248.712 -538.750 -211.554 253.575 314.163 508.713
Net Profit/Loss - EUR 29.112 113.266 153.987 107.078 232.600 -546.317 -219.773 221.680 297.996 427.233
Employees 38 41 42 41 40 32 22 17 1 1
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 20.3%, from 559.953 euro in the year 2023, to 670.021 euro in 2024. The Net Profit increased by 130.903 euro, from 297.996 euro in 2023, to 427.233 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 - D.n.b - Victoria Tower Srl - CUI 13694435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.989.204 2.847.550 3.334.751 3.239.545 3.049.768 2.839.953 2.635.149 2.381.089 2.300.095 2.241.939
Current Assets 133.382 181.700 334.081 365.435 498.501 145.932 324.357 84.082 412.544 133.922
Inventories 27.186 26.721 27.974 33.464 42.427 27.272 26.273 0 0 0
Receivables 77.822 86.577 73.041 125.352 101.652 54.703 56.038 20.640 4.402 3.406
Cash 28.374 68.403 233.065 206.619 354.421 63.957 242.045 63.442 408.141 130.516
Shareholders Funds 146.448 298.588 1.037.591 1.125.627 1.336.428 764.775 528.042 751.360 1.047.078 1.468.459
Social Capital 377.143 413.663 406.664 399.201 391.470 384.048 375.532 376.697 375.554 373.456
Debts 2.980.736 2.735.333 2.644.437 2.492.883 2.233.838 2.232.889 2.443.553 1.713.811 1.665.561 907.402
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 "5510 - 5510"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.406 euro and cash availability of 130.516 euro.
The company's Equity was valued at 1.468.459 euro, while total Liabilities amounted to 907.402 euro. Equity increased by 427.233 euro, from 1.047.078 euro in 2023, to 1.468.459 in 2024.

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