The most important financial indicators for the company Ţesături Victoria Srl - Unique Identification Number 32136575:
sales in 2023 was
60.162
euro, registering a net profit of
41.567
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 7.3%, from 56.227 euro in the year 2022, to 60.162 euro in 2023.
The Net Profit increased by 7.390 euro, from 34.281 euro in 2022, to 41.567 in the last year.
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 -
Ţesături Victoria Srl - CUI 32136575
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
558
112
0
0
0
0
0
0
0
0
Current Assets
41.392
75.252
43.494
43.454
42.420
41.920
26.345
33.800
36.071
43.494
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
34.381
52.890
4.565
4.489
4.459
137
134
5.356
24.583
5.136
Cash
7.011
22.362
38.929
38.965
37.961
41.783
26.211
28.444
11.488
38.358
Shareholders Funds
40.059
39.814
42.000
42.098
40.951
40.348
24.419
31.764
34.525
41.810
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.890
35.551
1.494
1.356
1.469
1.571
1.926
2.037
1.546
1.684
Income in Advance
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.494 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.136 euro and cash availability of
38.358 euro.
The company's Equity was valued at
41.810 euro, while total Liabilities amounted to
1.684 euro.
Equity increased by 7.390 euro, from 34.525 euro in 2022, to 41.810 in 2023.
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