Financial results - VICTOMAR SRL

Financial Summary - Victomar Srl
Unique identification code: 10863505
Registration number: J39/368/1998
Nace: 4724
Sales - Ron
43.764
Net Profit - Ron
-1.912
Employees
1
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Company Victomar Srl with Fiscal Code 10863505 recorded a turnover of 2024 of 43.764, with a net profit of -1.912 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Victomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.395 41.329 41.990 44.110 41.936 44.531 57.059 60.477 47.219 43.764
Total Income - EUR 43.007 41.754 44.225 44.195 41.913 44.537 57.059 60.674 47.219 43.764
Total Expenses - EUR 38.270 38.571 41.763 48.621 52.432 50.189 53.030 54.728 47.517 45.234
Gross Profit/Loss - EUR 4.737 3.183 2.462 -4.426 -10.519 -5.652 4.029 5.947 -298 -1.470
Net Profit/Loss - EUR 3.447 2.149 2.020 -4.870 -10.943 -5.980 3.754 5.337 -773 -1.912
Employees 1 1 1 2 3 4 4 4 2 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 -6.8%, from 47.219 euro in the year 2023, to 43.764 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VICTOMAR SRL

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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 - Victomar Srl - CUI 10863505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438 316 241 3.648 2.907 2.135 1.387 594 41 134
Current Assets 6.656 14.521 11.534 7.450 7.506 3.909 6.234 8.860 8.592 5.651
Inventories 6.200 6.394 5.171 5.698 4.786 3.853 4.760 5.559 4.502 2.526
Receivables 330 448 525 1.156 1.315 0 98 1.960 83 148
Cash 126 7.679 5.838 596 1.405 56 1.375 1.341 4.007 2.977
Shareholders Funds 3.501 5.614 7.539 2.573 -8.420 -14.240 -10.170 -4.864 -5.623 -7.504
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 3.594 9.223 4.237 8.525 18.833 20.284 17.791 14.319 14.256 13.288
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 "4724 - 4724"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.651 euro in 2024 which includes Inventories of 2.526 euro, Receivables of 148 euro and cash availability of 2.977 euro.
The company's Equity was valued at -7.504 euro, while total Liabilities amounted to 13.288 euro. Equity decreased by -1.912 euro, from -5.623 euro in 2023, to -7.504 in 2024.

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