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
559.953
Net Profit - Ron
297.996
Employee
1
The most important financial indicators for the company D.n.b - Victoria Tower Srl - Unique Identification Number 13694435: sales in 2023 was 559.953 euro, registering a net profit of 297.996 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.n.b - Victoria Tower Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.214.508 1.276.792 1.362.387 1.443.263 1.483.018 1.722.953 361.480 553.381 1.165.873 559.953
Total Income - EUR 1.304.593 1.425.544 1.457.173 1.517.679 1.528.324 1.782.857 472.688 766.544 1.495.327 570.929
Total Expenses - EUR 1.242.939 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
Gross Profit/Loss - EUR 61.654 29.112 131.333 303.809 122.164 248.712 -538.750 -211.554 253.575 314.163
Net Profit/Loss - EUR 61.654 29.112 113.266 153.987 107.078 232.600 -546.317 -219.773 221.680 297.996
Employees 34 38 41 42 41 40 32 22 17 1
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 -51.8%, from 1.165.873 euro in the year 2022, to 559.953 euro in 2023. The Net Profit increased by 76.988 euro, from 221.680 euro in 2022, to 297.996 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.n.b - Victoria Tower Srl - CUI 13694435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.046.057 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
Current Assets 114.594 133.382 181.700 334.081 365.435 498.501 145.932 324.357 84.082 412.544
Inventories 25.371 27.186 26.721 27.974 33.464 42.427 27.272 26.273 0 0
Receivables 62.562 77.822 86.577 73.041 125.352 101.652 54.703 56.038 20.640 4.402
Cash 26.662 28.374 68.403 233.065 206.619 354.421 63.957 242.045 63.442 408.141
Shareholders Funds 62.274 146.448 298.588 1.037.591 1.125.627 1.336.428 764.775 528.042 751.360 1.047.078
Social Capital 319.930 377.143 413.663 406.664 399.201 391.470 384.048 375.532 376.697 375.554
Debts 3.110.535 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
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 "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 412.544 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.402 euro and cash availability of 408.141 euro.
The company's Equity was valued at 1.047.078 euro, while total Liabilities amounted to 1.665.561 euro. Equity increased by 297.996 euro, from 751.360 euro in 2022, to 1.047.078 in 2023.

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