Financial results - DESICA VICTORIO SRL

Financial Summary - Desica Victorio Srl
Unique identification code: 38080856
Registration number: J29/2057/2017
Nace: 5630
Sales - Ron
35.267
Net Profit - Ron
-6.832
Employee
2
The most important financial indicators for the company Desica Victorio Srl - Unique Identification Number 38080856: sales in 2023 was 35.267 euro, registering a net profit of -6.832 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Desica Victorio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.993 17.030 17.779 11.863 13.910 14.493 35.267
Total Income - EUR - - - 6.993 21.601 22.260 12.585 13.957 14.493 35.267
Total Expenses - EUR - - - 4.180 16.617 21.348 16.174 21.189 25.025 41.746
Gross Profit/Loss - EUR - - - 2.813 4.984 912 -3.589 -7.232 -10.532 -6.479
Net Profit/Loss - EUR - - - 2.698 4.813 749 -3.700 -7.371 -10.677 -6.832
Employees - - - 1 2 2 1 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. 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 increased by 144.1%, from 14.493 euro in the year 2022, to 35.267 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Desica Victorio Srl - CUI 38080856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 150 0 0 0 0 0
Current Assets - - - 3.828 7.334 7.928 3.532 1.803 2.554 2.063
Inventories - - - 813 1.285 1.808 1.570 1.583 2.529 1.509
Receivables - - - 2.154 3.678 93 1.658 174 0 0
Cash - - - 860 2.371 6.028 304 45 25 554
Shareholders Funds - - - 2.742 4.865 5.519 1.714 -5.695 -16.390 -23.172
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.086 2.619 2.409 1.818 7.499 18.944 25.235
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.063 euro in 2023 which includes Inventories of 1.509 euro, Receivables of 0 euro and cash availability of 554 euro.
The company's Equity was valued at -23.172 euro, while total Liabilities amounted to 25.235 euro. Equity decreased by -6.832 euro, from -16.390 euro in 2022, to -23.172 in 2023.

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