Financial results - VICTORIA IMPERIAL MBK SRL

Financial Summary - Victoria Imperial Mbk Srl
Unique identification code: 30273363
Registration number: J40/6343/2012
Nace: 5610
Sales - Ron
295.965
Net Profit - Ron
-69.878
Employees
12
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Company Victoria Imperial Mbk Srl with Fiscal Code 30273363 recorded a turnover of 2024 of 295.965, with a net profit of -69.878 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Victoria Imperial Mbk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574.902 630.712 642.434 601.105 563.289 303.342 413.721 521.056 567.563 295.965
Total Income - EUR 599.793 631.435 642.546 601.593 563.307 318.444 416.195 525.043 585.370 282.937
Total Expenses - EUR 527.311 541.717 598.843 569.815 557.066 359.672 426.210 492.982 555.971 352.816
Gross Profit/Loss - EUR 72.482 89.718 43.703 31.778 6.241 -41.228 -10.015 32.061 29.399 -69.878
Net Profit/Loss - EUR 72.482 88.446 34.054 25.697 559 -44.274 -14.216 26.815 24.992 -69.878
Employees 27 29 29 26 26 24 17 19 20 12
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 -47.6%, from 567.563 euro in the year 2023, to 295.965 euro in 2024. The Net Profit decreased by -24.852 euro, from 24.992 euro in 2023, to 0 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 Imperial Mbk Srl - CUI 30273363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.597 29.302 17.879 17.528 52.108 72.073 65.605 59.751 73.515 58.271
Current Assets 23.358 17.765 24.605 24.169 45.093 34.084 20.107 23.324 20.268 30.882
Inventories 12.760 11.862 9.873 15.037 22.340 8.659 774 11.210 6.835 6.649
Receivables 2.996 1.777 2.208 1.347 21.460 12.316 6.022 4.389 4.434 23.540
Cash 4.959 1.839 3.540 5.393 454 1.719 13.311 7.725 8.999 693
Shareholders Funds -197.369 -106.910 -71.046 -44.692 -43.268 -85.196 -98.199 -65.002 -39.813 -84.617
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 243.915 158.407 113.530 86.390 148.263 191.595 184.193 148.077 149.809 174.883
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.882 euro in 2024 which includes Inventories of 6.649 euro, Receivables of 23.540 euro and cash availability of 693 euro.
The company's Equity was valued at -84.617 euro, while total Liabilities amounted to 174.883 euro. Equity decreased by -45.026 euro, from -39.813 euro in 2023, to -84.617 in 2024.

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