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

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Financial Summary - Ptk Victoria 2018 S.r.l.
Unique identification code: 42993481
Registration number: J40/10868/2020
Nace: 4711
Sales - Ron
1.465
Net Profit - Ron
-718
Employees
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Company Ptk Victoria 2018 S.r.l. with Fiscal Code 42993481 recorded a turnover of 2024 of 1.465, with a net profit of -718 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.018 1.428 371 1.401 1.465
Total Income - EUR - - - - - 3.018 1.428 371 1.401 1.638
Total Expenses - EUR - - - - - 3.393 3.789 4.728 9.294 2.340
Gross Profit/Loss - EUR - - - - - -375 -2.360 -4.357 -7.892 -701
Net Profit/Loss - EUR - - - - - -375 -2.404 -4.365 -7.906 -718
Employees - - - - - 1 1 1 1 0
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 increased by 5.2%, from 1.401 euro in the year 2023, to 1.465 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 - Ptk Victoria 2018 S.r.l. - CUI 42993481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.698 18.209 28.923 39.667 50.498
Inventories - - - - - 7.618 18.169 28.882 39.439 48.018
Receivables - - - - - 39 0 0 0 1.895
Cash - - - - - 41 40 41 228 584
Shareholders Funds - - - - - -333 -2.730 -7.104 -14.989 -15.622
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.031 20.939 36.027 54.656 66.120
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.498 euro in 2024 which includes Inventories of 48.018 euro, Receivables of 1.895 euro and cash availability of 584 euro.
The company's Equity was valued at -15.622 euro, while total Liabilities amounted to 66.120 euro. Equity decreased by -718 euro, from -14.989 euro in 2023, to -15.622 in 2024.
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