The most important financial indicators for the company One Victoriei Plaza S.r.l. - Unique Identification Number 40114438:
sales in 2023 was
2.225.567
euro, registering a net profit of
-238.786
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
One Victoriei Plaza S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
1.798.967
1.743.422
1.845.468
1.708.448
2.225.567
Total Income - EUR
-
-
-
-
0
1.798.988
2.054.007
2.150.001
2.847.234
2.577.733
Total Expenses - EUR
-
-
-
-
88
1.059.549
1.774.466
1.625.895
2.905.542
2.816.519
Gross Profit/Loss - EUR
-
-
-
-
-88
739.439
279.541
524.106
-58.308
-238.786
Net Profit/Loss - EUR
-
-
-
-
-88
707.187
239.156
445.109
-58.308
-238.786
Employees
-
-
-
-
0
2
2
3
0
0
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 30.7%, from 1.708.448 euro in the year 2022, to 2.225.567 euro in 2023.
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 -
One Victoriei Plaza S.r.l. - CUI 40114438
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
22.712.605
21.321.749
20.066.101
19.032.666
18.041.041
Current Assets
-
-
-
-
2.112
66.745
44.937
339.962
534.971
846.044
Inventories
-
-
-
-
57
0
0
124.370
0
0
Receivables
-
-
-
-
0
0
21.174
158.427
528.735
94.078
Cash
-
-
-
-
2.055
66.745
23.763
57.165
6.236
751.965
Shareholders Funds
-
-
-
-
2.061
709.294
935.004
1.359.378
-55.875
-294.492
Social Capital
-
-
-
-
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
-
51
22.070.056
20.431.682
19.046.685
19.156.657
18.674.120
Income in Advance
-
-
-
-
0
0
0
0
494.126
535.782
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
846.044 euro in 2023 which includes Inventories of
0 euro, Receivables of
94.078 euro and cash availability of
751.965 euro.
The company's Equity was valued at
-294.492 euro, while total Liabilities amounted to
18.674.120 euro.
Equity decreased by -238.786 euro, from -55.875 euro in 2022, to -294.492 in 2023.
The Debt Ratio was 98.7% in the year 2023.
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Comments - One Victoriei Plaza S.r.l.