Financial results - VICTORIA BREWERY SRL

Financial Summary - Victoria Brewery Srl
Unique identification code: 38137502
Registration number: J06/1016/2017
Nace: 1105
Sales - Ron
16.313
Net Profit - Ron
5.809
Employees
3
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Company Victoria Brewery Srl with Fiscal Code 38137502 recorded a turnover of 2022 of 16.313, with a net profit of 5.809 and having an average number of employees of 3. The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.006 412 141 534 16.455 - -
Total Income - EUR - - - 1.006 412 141 5.252 24.004 - -
Total Expenses - EUR - - - 890 288 4.811 13.842 17.651 - -
Gross Profit/Loss - EUR - - - 116 124 -4.669 -8.590 6.353 - -
Net Profit/Loss - EUR - - - 86 112 -4.673 -8.606 5.859 - -
Employees - - - 0 0 0 2 3 - -
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 2,969.1%, from 534 euro in the year 2021, to 16.455 euro in 2022. The Net Profit increased by 5.859 euro, from 0 euro in 2021, to 5.859 in the last year.
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 Brewery Srl - CUI 38137502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 87.919 96.796 93.587 - -
Current Assets - - - 159 5.981 66.182 101.207 114.436 - -
Inventories - - - 0 2.427 1.065 1.669 4.796 - -
Receivables - - - 0 618 64.905 99.391 106.676 - -
Cash - - - 159 2.936 211 148 2.965 - -
Shareholders Funds - - - 129 239 -2.413 -10.966 -5.140 - -
Social Capital - - - 43 42 2.067 2.022 2.028 - -
Debts - - - 30 5.742 108.265 88.505 88.917 - -
Income in Advance - - - 0 0 48.250 120.464 124.246 - -
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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.436 euro in 2022 which includes Inventories of 4.796 euro, Receivables of 106.676 euro and cash availability of 2.965 euro.
The company's Equity was valued at -5.140 euro, while total Liabilities amounted to 88.917 euro. Equity increased by 5.859 euro, from -10.966 euro in 2021, to -5.140 in 2022. The Debt Ratio was 42.7% in the year 2022.

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