The most important financial indicators for the company Victoria Com Turism S.r.l. - Unique Identification Number 4234489:
sales in 2023 was
9.791
euro, registering a net profit of
-717
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Victoria Com Turism S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.378
17.097
14.670
10.180
9.406
9.526
7.949
9.271
8.738
9.791
Total Income - EUR
19.378
17.097
14.783
11.785
12.340
11.251
7.949
9.271
8.738
9.791
Total Expenses - EUR
17.707
17.708
13.948
10.057
10.069
10.602
8.731
10.296
10.501
10.508
Gross Profit/Loss - EUR
1.672
-611
835
1.728
2.270
649
-782
-1.025
-1.763
-717
Net Profit/Loss - EUR
1.091
-1.119
480
1.376
1.892
320
-1.015
-1.303
-2.025
-717
Employees
1
1
1
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. 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 increased by 12.4%, from 8.738 euro in the year 2022, to 9.791 euro in 2023.
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 Com Turism S.r.l. - CUI 4234489
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.116
2.134
2.148
2.148
1.918
1.881
1.764
1.725
1.730
1.725
Current Assets
1.715
1.770
657
729
837
853
832
380
570
1.391
Inventories
1.548
998
594
546
520
572
448
352
319
1.013
Receivables
121
0
0
0
0
0
0
0
0
0
Cash
46
772
63
183
318
282
384
28
251
378
Shareholders Funds
-35.043
-36.455
-35.603
-33.625
-31.116
-30.193
-30.636
-31.260
-33.382
-33.997
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
38.874
40.358
38.408
36.501
33.871
32.927
33.233
33.364
35.681
37.113
Income in Advance
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.391 euro in 2023 which includes Inventories of
1.013 euro, Receivables of
0 euro and cash availability of
378 euro.
The company's Equity was valued at
-33.997 euro, while total Liabilities amounted to
37.113 euro.
Equity decreased by -717 euro, from -33.382 euro in 2022, to -33.997 in 2023.
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Comments - Victoria Com Turism S.r.l.