Financial results - VICTORIA ADMINISTRARE SRL

Financial Summary - Victoria Administrare Srl
Unique identification code: 21476210
Registration number: J2007006513402
Nace: 6832
Sales - Ron
918.283
Net Profit - Ron
-47
Employees
11
Open Account
Company Victoria Administrare Srl with Fiscal Code 21476210 recorded a turnover of 2024 of 918.283, with a net profit of -47 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Victoria Administrare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.144 439.113 462.701 536.756 573.217 561.239 559.669 579.124 1.134.072 918.283
Total Income - EUR 479.495 439.439 463.058 544.716 573.688 561.608 574.888 579.477 1.134.349 918.678
Total Expenses - EUR 448.608 416.320 465.392 494.719 530.990 551.672 527.197 534.081 1.155.653 918.394
Gross Profit/Loss - EUR 30.887 23.118 -2.334 49.997 42.699 9.936 47.691 45.396 -21.304 284
Net Profit/Loss - EUR 26.192 19.401 -2.334 44.550 36.763 4.743 42.344 40.470 -23.149 -47
Employees 20 20 19 16 15 14 12 12 12 11
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 -18.6%, from 1.134.072 euro in the year 2023, to 918.283 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 - Victoria Administrare Srl - CUI 21476210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 656 416 1.753
Current Assets 128.640 148.284 150.554 189.590 227.733 234.669 260.217 301.347 504.087 334.044
Inventories 0 0 484 5.752 0 0 284 285 298 297
Receivables 96.996 120.340 135.405 138.131 178.099 190.607 194.358 192.484 314.919 267.197
Cash 31.645 27.944 14.666 45.707 49.634 44.063 65.575 108.578 188.870 66.550
Shareholders Funds 72.064 90.731 86.861 129.817 164.067 165.699 204.368 245.472 221.579 220.294
Social Capital 45.219 44.758 44.001 43.193 42.357 41.554 40.632 40.758 40.635 40.408
Debts 56.576 57.554 63.693 59.773 63.666 68.971 55.849 56.531 282.923 115.503
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.044 euro in 2024 which includes Inventories of 297 euro, Receivables of 267.197 euro and cash availability of 66.550 euro.
The company's Equity was valued at 220.294 euro, while total Liabilities amounted to 115.503 euro. Equity decreased by -47 euro, from 221.579 euro in 2023, to 220.294 in 2024.

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