The most important financial indicators for the company Victor Cable Srl - Unique Identification Number 36352660:
sales in 2023 was
17.481
euro, registering a net profit of
-1.455
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 decreased by -13.7%, from 20.328 euro in the year 2022, to 17.481 euro in 2023.
The Net Profit decreased by -3.424 euro, from 3.434 euro in 2022, to 0 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 -
Victor Cable Srl - CUI 36352660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
4.004
3.992
Current Assets
-
-
-
-
-
-
24.274
26.364
28.469
32.349
Inventories
-
-
-
-
-
-
370
1.093
1.041
4.382
Receivables
-
-
-
-
-
-
1.668
1.470
2.375
1.768
Cash
-
-
-
-
-
-
22.235
23.802
25.052
26.199
Shareholders Funds
-
-
-
-
-
-
20.458
23.656
27.163
29.355
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.816
2.708
5.310
6.986
Income in Advance
-
-
-
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.349 euro in 2023 which includes Inventories of
4.382 euro, Receivables of
1.768 euro and cash availability of
26.199 euro.
The company's Equity was valued at
29.355 euro, while total Liabilities amounted to
6.986 euro.
Equity increased by 2.274 euro, from 27.163 euro in 2022, to 29.355 in 2023.
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Comments - Victor Cable Srl