Financial results - VICTORIA DESIGN S.R.L.

Financial Summary - Victoria Design S.r.l.
Unique identification code: 25068877
Registration number: J01/91/2009
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-188
Employees
Open Account
Company Victoria Design S.r.l. with Fiscal Code 25068877 recorded a turnover of 2024 of - , with a net profit of -188 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Victoria Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.107 19.453 33.166 24.404 3.658 487 0 0 0 0
Total Income - EUR 19.107 19.453 33.166 24.404 3.664 508 0 0 0 0
Total Expenses - EUR 22.213 22.780 45.817 31.712 12.023 4.796 138 189 83 188
Gross Profit/Loss - EUR -3.106 -3.327 -12.651 -7.308 -8.359 -4.288 -138 -189 -83 -188
Net Profit/Loss - EUR -3.679 -3.716 -12.983 -7.552 -8.396 -4.296 -138 -189 -83 -188
Employees 1 1 6 5 1 1 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.
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 Design S.r.l. - CUI 25068877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 167.344 157.619 189.549 212.722 55.084 53.639 52.924 52.923 53.171 52.687
Inventories 143.304 135.326 161.269 179.117 49.063 47.978 47.237 47.215 47.072 46.809
Receivables 23.968 22.228 27.697 33.443 5.897 5.661 5.686 5.706 5.705 5.634
Cash 72 65 584 163 124 0 0 2 394 245
Shareholders Funds 1.370 -2.360 -15.303 -22.574 -30.533 -34.250 -33.629 -33.922 -33.903 -33.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.974 160.141 204.852 235.297 85.617 87.890 86.553 86.845 87.073 86.588
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 "1413 - 1413"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.687 euro in 2024 which includes Inventories of 46.809 euro, Receivables of 5.634 euro and cash availability of 245 euro.
The company's Equity was valued at -33.901 euro, while total Liabilities amounted to 86.588 euro. Equity decreased by -188 euro, from -33.903 euro in 2023, to -33.901 in 2024.

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