Financial results - VICTORIA CENTER SRL

Financial Summary - Victoria Center Srl
Unique identification code: 16544491
Registration number: J2004010303401
Nace: 6820
Sales - Ron
2.536.174
Net Profit - Ron
384.064
Employees
Open Account
Company Victoria Center Srl with Fiscal Code 16544491 recorded a turnover of 2024 of 2.536.174, with a net profit of 384.064 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.286.151 2.524.382 2.577.411 2.640.439 2.641.859 2.686.996 2.678.381 2.966.658 2.074.489 2.536.174
Total Income - EUR 3.000.347 3.272.083 2.904.922 7.571.692 2.815.256 2.780.197 2.767.836 3.327.118 4.203.762 2.975.665
Total Expenses - EUR 3.060.081 2.620.547 2.650.185 2.158.628 2.469.619 2.327.697 2.175.706 2.152.749 2.509.465 2.448.831
Gross Profit/Loss - EUR -59.734 651.536 254.737 5.413.064 345.637 452.500 592.130 1.174.369 1.694.297 526.834
Net Profit/Loss - EUR -59.734 507.314 157.128 5.245.851 345.637 452.500 548.588 1.030.217 1.659.190 384.064
Employees 0 0 0 0 0 0 0 0 0 0
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 22.9%, from 2.074.489 euro in the year 2023, to 2.536.174 euro in 2024. The Net Profit decreased by -1.265.854 euro, from 1.659.190 euro in 2023, to 384.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Victoria Center Srl - CUI 16544491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.500.627 8.033.924 8.111.203 24.149.013 23.482.017 22.721.434 21.900.785 21.653.243 26.472.630 25.906.745
Current Assets 2.972.536 2.467.214 2.790.268 2.645.844 3.062.215 3.978.992 4.503.936 2.736.574 2.884.511 2.043.584
Inventories 0 1 0 12 0 0 0 249 0 0
Receivables 416.542 455.498 453.003 256.731 193.811 210.156 203.982 480.547 432.677 548.830
Cash 2.555.995 2.011.715 2.337.265 2.389.101 2.868.405 3.768.835 4.299.954 2.255.778 2.451.834 1.494.754
Shareholders Funds -7.206.549 -6.625.737 -8.204.653 8.994.135 9.165.591 9.444.333 9.783.484 10.843.891 16.372.301 15.239.009
Social Capital 157.462 155.856 281.999 276.824 271.463 266.317 260.411 261.219 260.427 258.971
Debts 18.069.717 16.503.037 18.578.778 17.254.039 16.933.556 16.710.851 16.113.207 13.262.767 13.226.764 13.211.770
Income in Advance 676.945 729.309 607.236 608.606 626.450 708.245 717.793 429.525 167.187 245.829
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 "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 2.043.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 548.830 euro and cash availability of 1.494.754 euro.
The company's Equity was valued at 15.239.009 euro, while total Liabilities amounted to 13.211.770 euro. Equity decreased by -1.041.792 euro, from 16.372.301 euro in 2023, to 15.239.009 in 2024. The Debt Ratio was 46.0% in the year 2024.

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