Financial results - GSM VICTORIA 2018 S.R.L.

Financial Summary - Gsm Victoria 2018 S.r.l.
Unique identification code: 39964010
Registration number: J35/3440/2018
Nace: 4332
Sales - Ron
17.043
Net Profit - Ron
-27.020
Employees
2
Open Account
Company Gsm Victoria 2018 S.r.l. with Fiscal Code 39964010 recorded a turnover of 2024 of 17.043, with a net profit of -27.020 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gsm Victoria 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.605 16.622 14.312 52.007 51.621 33.130 17.043
Total Income - EUR - - - 1.605 16.636 14.312 52.007 51.621 33.138 43.177
Total Expenses - EUR - - - 3.571 29.188 28.570 51.754 52.859 44.561 69.765
Gross Profit/Loss - EUR - - - -1.965 -12.552 -14.259 253 -1.238 -11.422 -26.588
Net Profit/Loss - EUR - - - -1.982 -12.726 -14.390 -267 -1.754 -11.754 -27.020
Employees - - - 2 2 2 2 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 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 -48.3%, from 33.130 euro in the year 2023, to 17.043 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 - Gsm Victoria 2018 S.r.l. - CUI 39964010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 65 63 62 61 61 61 61
Current Assets - - - 2.789 11.988 22.914 42.318 64.088 63.903 10.832
Inventories - - - 1.511 7.939 20.854 29.962 58.024 57.464 7.640
Receivables - - - 0 2.993 0 5.968 2.598 2.559 920
Cash - - - 1.278 1.056 2.061 6.388 3.466 3.879 2.272
Shareholders Funds - - - -1.939 -14.627 -28.740 -28.369 -30.212 -41.874 -68.660
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.792 26.678 51.717 70.749 94.361 105.838 79.553
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.832 euro in 2024 which includes Inventories of 7.640 euro, Receivables of 920 euro and cash availability of 2.272 euro.
The company's Equity was valued at -68.660 euro, while total Liabilities amounted to 79.553 euro. Equity decreased by -27.020 euro, from -41.874 euro in 2023, to -68.660 in 2024.

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