Financial results - GENERAL COPY VICTORIA SRL

Financial Summary - General Copy Victoria Srl
Unique identification code: 16925810
Registration number: J01/1174/2004
Nace: 4762
Sales - Ron
59.096
Net Profit - Ron
-9.655
Employees
1
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Company General Copy Victoria Srl with Fiscal Code 16925810 recorded a turnover of 2024 of 59.096, with a net profit of -9.655 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Copy Victoria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.874 66.540 56.829 56.115 55.452 49.999 74.242 60.439 66.188 59.096
Total Income - EUR 99.278 66.707 57.663 56.117 55.554 50.219 73.927 60.445 66.222 61.982
Total Expenses - EUR 90.682 66.528 55.959 54.413 54.888 54.864 76.926 68.980 75.716 71.055
Gross Profit/Loss - EUR 8.596 178 1.705 1.704 666 -4.645 -2.999 -8.535 -9.494 -9.073
Net Profit/Loss - EUR 7.221 141 66 1.168 111 -5.277 -3.643 -9.130 -10.147 -9.655
Employees 2 2 2 2 2 1 1 1 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 decreased by -10.2%, from 66.188 euro in the year 2023, to 59.096 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 - General Copy Victoria Srl - CUI 16925810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.270 18.338 15.675 12.675 9.524 7.126 5.446 2.991 478 271
Current Assets 81.596 86.318 81.339 77.083 81.102 81.230 90.682 85.805 74.935 70.897
Inventories 21.554 29.172 28.779 34.987 40.685 45.624 31.856 35.527 34.880 34.003
Receivables 34.955 35.134 35.441 37.849 39.473 35.717 35.771 36.886 35.886 33.034
Cash 25.087 22.011 17.118 4.247 944 -112 23.055 13.392 4.170 3.860
Shareholders Funds 38.859 38.604 38.016 38.487 37.852 31.858 27.508 18.463 8.261 -1.441
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.007 66.051 61.345 51.454 52.774 56.498 68.620 70.333 67.153 72.609
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.897 euro in 2024 which includes Inventories of 34.003 euro, Receivables of 33.034 euro and cash availability of 3.860 euro.
The company's Equity was valued at -1.441 euro, while total Liabilities amounted to 72.609 euro. Equity decreased by -9.655 euro, from 8.261 euro in 2023, to -1.441 in 2024.

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